BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged (LU1062843187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.28
+€0.00+0%Wednesday 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 | €0.26 | - | |
Sep 21, 2026 | €0.08 | -6.5% | |
Jun 22, 2026 | €0.09 | +5.28% | |
Mar 20, 2026 | €0.08 | +3.1% | |
| €0.37 | -8.2% | ||
Dec 22, 2025 | €0.08 | -10.15% | |
Sep 22, 2025 | €0.09 | -2.21% | |
Jun 20, 2025 | €0.09 | -10.81% | |
Mar 20, 2025 | €0.10 | +5.16% | |
| €0.40 | +20.78% | ||
Dec 20, 2024 | €0.10 | -0.81% | |
Sep 20, 2024 | €0.10 | +8.84% | |
Jun 20, 2024 | €0.09 | - | |
Mar 20, 2024 | €0.11 | - | |
| €0.33 | +36.17% | ||
Dec 20, 2023 | €0.10 | - | |
Sep 20, 2023 (Ex Date) | €0.08 | +8.44% | |
Jun 20, 2023 (Ex Date) | €0.08 | +3.13% | |
Mar 20, 2023 (Ex Date) | €0.07 | +10.76% | |
| €0.24 | +19.72% | ||
Dec 20, 2022 (Ex Date) | €0.07 | +11.39% | |
Sep 20, 2022 (Ex Date) | €0.06 | +0.55% | |
Jun 20, 2022 (Ex Date) | €0.06 | +3.22% | |
Mar 21, 2022 (Ex Date) | €0.06 | +8.5% | |
| €0.20 | -6.53% | ||
Dec 20, 2021 (Ex Date) | €0.05 | +1.95% | |
10Y Growth
0%
5Y Growth
10.63%
3Y Growth
3.92%
1Y Growth
-12.85%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged is €0.35 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged is 4.74%.
When does BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged is estimated for December 22, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged is estimated for December 22, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.63%.
What is the dividend of BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged was €0.08 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged was made on September 21, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged in 2025?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.