BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR (LU0995350831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.82
-€0.01-0.15% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.50 | -0.59% | ||
22 Sep 2026 | €0.13 | - | |
22 Jun 2026 | €0.12 | - | |
20 Mar 2026 | €0.12 | -1.47% | |
| €0.50 | +0.2% | ||
22 Dec 2025 | €0.13 | -6.26% | |
22 Sep 2025 | €0.13 | +16.06% | |
20 Jun 2025 | €0.12 | -8.9% | |
20 Mar 2025 | €0.13 | -1.84% | |
| €0.50 | +6.11% | ||
20 Dec 2024 | €0.13 | +1.27% | |
20 Sep 2024 | €0.13 | +5.01% | |
20 Jun 2024 | €0.12 | -1.14% | |
20 Mar 2024 | €0.12 | +9.67% | |
| €0.47 | +21.12% | ||
20 Dec 2023 | €0.11 | -16.21% | |
20 Sep 2023 | €0.13 | +12.89% | |
20 Jun 2023 | €0.12 | +9.63% | |
20 Mar 2023 | €0.11 | +13.52% | |
| €0.39 | +0.4% | ||
20 Dec 2022 | €0.09 | -9.22% | |
20 Sep 2022 | €0.10 | +12.76% | |
20 Jun 2022 | €0.09 | -4.08% | |
21 Mar 2022 | €0.10 | -2.65% | |
| €0.39 | -3.41% | ||
20 Dec 2021 | €0.10 | -7.12% | |
10Y Growth
0.93%
5Y Growth
0.92%
3Y Growth
-3.47%
1Y Growth
-23.13%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR pays an annual dividend of €0.50 per share, with a dividend yield of 7.29%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR is 7.29%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.92%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR paid a total dividend of €0.50 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR distributes its dividends in EUR.