BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR (LU0995350831.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.74
-€0.01-0.15%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 | |
|---|---|---|---|
| · YTD | €0.38 | - | |
Sep 21, 2026 (Ex Date) | €0.14 | +19.21% | |
Jun 22, 2026 (Ex Date) | €0.12 | -5.48% | |
Mar 20, 2026 (Ex Date) | €0.12 | -1.47% | |
| €0.50 | +0.2% | ||
Dec 22, 2025 (Ex Date) | €0.13 | -6.26% | |
Sep 22, 2025 (Ex Date) | €0.13 | +16.06% | |
Jun 20, 2025 (Ex Date) | €0.12 | -8.9% | |
Mar 20, 2025 (Ex Date) | €0.13 | -1.84% | |
| €0.50 | +6.11% | ||
Dec 20, 2024 (Ex Date) | €0.13 | +1.27% | |
Sep 20, 2024 (Ex Date) | €0.13 | +5.01% | |
Jun 20, 2024 (Ex Date) | €0.12 | -1.14% | |
Mar 20, 2024 (Ex Date) | €0.12 | +9.67% | |
| €0.47 | +21.12% | ||
Dec 20, 2023 (Ex Date) | €0.11 | -16.21% | |
Sep 20, 2023 (Ex Date) | €0.13 | +12.89% | |
Jun 20, 2023 (Ex Date) | €0.12 | +9.63% | |
Mar 20, 2023 (Ex Date) | €0.11 | +13.52% | |
| €0.39 | +0.4% | ||
Dec 20, 2022 (Ex Date) | €0.09 | -9.22% | |
Sep 20, 2022 (Ex Date) | €0.10 | +12.76% | |
Jun 20, 2022 (Ex Date) | €0.09 | -4.08% | |
Mar 21, 2022 (Ex Date) | €0.10 | -2.65% | |
| €0.39 | -3.41% | ||
Dec 20, 2021 (Ex Date) | €0.10 | -7.12% | |
10Y Growth
-4.61%
5Y Growth
-7.96%
3Y Growth
-18.17%
1Y Growth
-50.64%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR is €0.50 per share.
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 7.37%.
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 5-year dividend growth of 7.96%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR was €0.14 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 September 21, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.