BlackRock Global Funds - Latin American Fund D4 (LU0827884098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.38
+£1.06+2.03%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £1.26 | -21.69% | ||
Aug 29, 2025 (Ex Date) | £1.26 | -21.69% | |
| £1.61 | -24.73% | ||
Aug 30, 2024 (Ex Date) | £1.61 | -24.73% | |
| £2.14 | -34.82% | ||
Aug 31, 2023 (Ex Date) | £2.14 | -34.82% | |
| £3.28 | +316.23% | ||
Aug 31, 2022 (Ex Date) | £3.28 | +316.23% | |
| £0.79 | +44.51% | ||
Aug 31, 2021 (Ex Date) | £0.79 | +44.51% | |
| £0.55 | -19.02% | ||
Aug 31, 2020 (Ex Date) | £0.55 | -19.02% | |
| £0.67 | +18.95% | ||
Aug 30, 2019 (Ex Date) | £0.67 | +18.95% | |
| £0.57 | +27.31% | ||
Aug 31, 2018 (Ex Date) | £0.57 | +27.31% | |
| £0.44 | -0.65% | ||
Aug 31, 2017 (Ex Date) | £0.44 | -0.65% | |
| £0.45 | +18.96% | ||
Aug 31, 2016 (Ex Date) | £0.45 | - | |
| £0.38 | -51.08% | ||
Aug 31, 2015 (Ex Date) | £0.38 | - | |
| £0.77 | - | ||
Aug 29, 2014 (Ex Date) | £0.77 | - | |
10Y Growth
0%
5Y Growth
18.24%
3Y Growth
-27.3%
1Y Growth
-21.69%
Community
FAQs
How much dividend does BlackRock Global Funds - Latin American Fund D4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Latin American Fund D4 is £1.61 per share.
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 3.01%.
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 5-year dividend growth of 18.24%.
What is the dividend of BlackRock Global Funds - Latin American Fund D4?▼
The latest recorded dividend from BlackRock Global Funds - Latin American Fund D4 was £1.26 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 29, 2025.
What was the dividend of BlackRock Global Funds - Latin American Fund D4 in 2025?▼
BlackRock Global Funds - Latin American Fund D4 has recorded dividends totaling £1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.