BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR (LU0827885145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.82
-€0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.77 | - | ||
31 Aug 2026 | €0.77 | - | |
| €0.77 | +1.16% | ||
29 Aug 2025 | €0.77 | +1.16% | |
| €0.76 | +6.54% | ||
30 Aug 2024 | €0.76 | +6.54% | |
| €0.71 | +5.59% | ||
31 Aug 2023 | €0.71 | +5.59% | |
| €0.68 | +12.39% | ||
31 Aug 2022 | €0.68 | +12.39% | |
| €0.60 | -7.22% | ||
31 Aug 2021 | €0.60 | -7.22% | |
| €0.65 | -15.09% | ||
31 Aug 2020 | €0.65 | -15.09% | |
| €0.76 | -16.61% | ||
30 Aug 2019 | €0.76 | -16.61% | |
| €0.92 | +7.84% | ||
31 Aug 2018 | €0.92 | +7.84% | |
| €0.85 | +5.76% | ||
31 Aug 2017 | €0.85 | +5.76% | |
| €0.80 | -2.87% | ||
31 Aug 2016 | €0.80 | - | |
| €0.83 | -11.75% | ||
31 Aug 2015 | €0.83 | - | |
| €0.94 | +7.27% | ||
29 Aug 2014 | €0.94 | +7.27% | |
| €0.87 | - | ||
30 Aug 2013 | €0.87 | - | |
10Y Growth
N/A
5Y Growth
3.48%
3Y Growth
4.4%
1Y Growth
1.16%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR pays an annual dividend of €0.77 per share, with a dividend yield of 7.12%.
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 7.12%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR is estimated for August 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.48%.
What 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 currently pays a dividend of €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 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR paid a total dividend of €0.77 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR distributes its dividends in EUR.