BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR (LU0827884924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.17
-€0.02-0.18%Thursday 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 | |
|---|---|---|---|
| · YTD | €0.38 | - | |
Jun 30, 2026 (Ex Date) | €0.06 | +14.93% | |
May 29, 2026 (Ex Date) | €0.06 | -11.85% | |
Apr 30, 2026 (Ex Date) | €0.06 | -7.06% | |
Mar 31, 2026 (Ex Date) | €0.07 | +21.39% | |
Feb 27, 2026 (Ex Date) | €0.06 | -30.45% | |
Jan 30, 2026 (Ex Date) | €0.08 | +10.32% | |
| €0.83 | +2.18% | ||
Dec 31, 2025 (Ex Date) | €0.07 | +11.49% | |
Nov 28, 2025 (Ex Date) | €0.06 | -10.49% | |
Oct 31, 2025 (Ex Date) | €0.07 | +6.31% | |
Sep 30, 2025 (Ex Date) | €0.07 | +9.97% | |
Aug 29, 2025 (Ex Date) | €0.06 | -30.01% | |
Jul 31, 2025 (Ex Date) | €0.09 | +33.29% | |
Jun 30, 2025 (Ex Date) | €0.07 | +6.07% | |
May 30, 2025 (Ex Date) | €0.06 | +5.34% | |
Apr 30, 2025 (Ex Date) | €0.06 | -14.7% | |
Mar 31, 2025 (Ex Date) | €0.07 | +5.43% | |
Feb 28, 2025 (Ex Date) | €0.07 | -20.15% | |
Jan 31, 2025 (Ex Date) | €0.08 | +20.01% | |
| €0.82 | +5.25% | ||
Dec 31, 2024 (Ex Date) | €0.07 | +8.15% | |
Nov 29, 2024 (Ex Date) | €0.06 | -9.96% | |
10Y Growth
-2.72%
5Y Growth
-0.85%
3Y Growth
-7.48%
1Y Growth
-28.45%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR is €0.81 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR is 7.25%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.85%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR was €0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 EUR has recorded dividends totaling €0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.