BlackRock Global Funds - Latin American Fund D4 (LU0827884098.FUND) Dividend 2026

£50.67
-£0.11-0.22% Monday 00:00
Dividend Yield
3.17%
Dividend amount
£1.26
Last ex-date
Aug 29, 2025
Last pay date
-

Summary

BlackRock Global Funds - Latin American Fund D4 (LU0827884098.FUND) dividends are paid annual. The latest dividend per share was £1.26 with an ex date of August 29, 2025 and a payment date of N/A. The next dividend per share will be £1.61 with an ex date of August 31, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Latin American Fund D4 (LU0827884098.FUND) is 3.17%.

Upcoming

Past

DateAmountChange
£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
15.35%
3Y Growth
-9.04%
1Y Growth
27.7%

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 £1.61 per share, with a dividend yield of 3.17%.
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 3.17%.
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 31, 2026.
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 31, 2026.
How safe is the dividend of BlackRock Global Funds - Latin American Fund D4?
BlackRock Global Funds - Latin American Fund D4 paid dividend every year within the last 11 years.
What is the dividend of BlackRock Global Funds - Latin American Fund D4?
BlackRock Global Funds - Latin American Fund D4 currently pays a dividend of £1.26 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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer