BlackRock Global Funds - Latin American Fund D4 (LU0827884098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£46.98
-£0.77-1.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.61 | +27.7% | ||
31 Aug 2026 | £1.61 | - | |
| £1.26 | -21.69% | ||
29 Aug 2025 | £1.26 | -21.69% | |
| £1.61 | -24.73% | ||
30 Aug 2024 | £1.61 | -24.73% | |
| £2.14 | -34.82% | ||
31 Aug 2023 | £2.14 | -34.82% | |
| £3.28 | +316.23% | ||
31 Aug 2022 | £3.28 | +316.23% | |
| £0.79 | +44.51% | ||
31 Aug 2021 | £0.79 | +44.51% | |
| £0.55 | -19.02% | ||
31 Aug 2020 | £0.55 | -19.02% | |
| £0.67 | +18.95% | ||
30 Aug 2019 | £0.67 | +18.95% | |
| £0.57 | +27.31% | ||
31 Aug 2018 | £0.57 | +27.31% | |
| £0.44 | -0.65% | ||
31 Aug 2017 | £0.44 | -0.65% | |
| £0.45 | +18.96% | ||
31 Aug 2016 | £0.45 | - | |
| £0.38 | -51.08% | ||
31 Aug 2015 | £0.38 | - | |
| £0.77 | - | ||
29 Aug 2014 | £0.77 | - | |
10Y Growth
N/A
5Y Growth
18.24%
3Y Growth
-27.3%
1Y Growth
-21.69%
Community
FAQ
How much dividend does BlackRock Global Funds - Latin American Fund D4 pay?▼
BlackRock Global Funds - Latin American Fund D4 pays an annual dividend of £1.58 per share, with a dividend yield of 3.37%.
What is the dividend yield of BlackRock Global Funds - Latin American Fund D4?▼
The current dividend yield of BlackRock Global Funds - Latin American Fund D4 is 3.37%.
When does BlackRock Global Funds - Latin American Fund D4 pay dividends?▼
BlackRock Global Funds - Latin American Fund D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Latin American Fund D4?▼
The next dividend payment from BlackRock Global Funds - Latin American Fund D4 is estimated for August 30, 2027.
How safe is the dividend of BlackRock Global Funds - Latin American Fund D4?▼
BlackRock Global Funds - Latin American Fund D4 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.24%.
What is the dividend of BlackRock Global Funds - Latin American Fund D4?▼
BlackRock Global Funds - Latin American Fund D4 currently pays a dividend of £1.61 per share.
When did I have to buy the shares of BlackRock Global Funds - Latin American Fund D4 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Latin American Fund D4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BlackRock Global Funds - Latin American Fund D4 in 2025?▼
In 2025, BlackRock Global Funds - Latin American Fund D4 paid a total dividend of £1.26 per share.
In which currency does BlackRock Global Funds - Latin American Fund D4 distribute the dividend?▼
BlackRock Global Funds - Latin American Fund D4 distributes its dividends in GBP.