BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR (LU0827885145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.92
-€0.01-0.09%Friday 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 | |
|---|---|---|---|
| €0.77 | +1.16% | ||
Aug 29, 2025 (Ex Date) | €0.77 | +1.16% | |
| €0.76 | +6.54% | ||
Aug 30, 2024 (Ex Date) | €0.76 | +6.54% | |
| €0.71 | +5.59% | ||
Aug 31, 2023 (Ex Date) | €0.71 | +5.59% | |
| €0.68 | +12.39% | ||
Aug 31, 2022 (Ex Date) | €0.68 | +12.39% | |
| €0.60 | -7.22% | ||
Aug 31, 2021 (Ex Date) | €0.60 | -7.22% | |
| €0.65 | -15.09% | ||
Aug 31, 2020 (Ex Date) | €0.65 | -15.09% | |
| €0.76 | -16.61% | ||
Aug 30, 2019 (Ex Date) | €0.76 | -16.61% | |
| €0.92 | +7.84% | ||
Aug 31, 2018 (Ex Date) | €0.92 | +7.84% | |
| €0.85 | +5.76% | ||
Aug 31, 2017 (Ex Date) | €0.85 | +5.76% | |
| €0.80 | -2.87% | ||
Aug 31, 2016 (Ex Date) | €0.80 | - | |
| €0.83 | -11.75% | ||
Aug 31, 2015 (Ex Date) | €0.83 | - | |
| €0.94 | +7.27% | ||
Aug 29, 2014 (Ex Date) | €0.94 | +7.27% | |
| €0.87 | - | ||
Aug 30, 2013 (Ex Date) | €0.87 | - | |
10Y Growth
0%
5Y Growth
3.48%
3Y Growth
4.4%
1Y Growth
1.16%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR is €0.77 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR is 7.05%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.48%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR was €0.77 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.