BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged (LU1062843187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.54
-€0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -6.58% | ||
22 Sep 2026 | €0.09 | - | |
22 Jun 2026 | €0.09 | +5.28% | |
20 Mar 2026 | €0.08 | +3.1% | |
| €0.37 | -8.2% | ||
22 Dec 2025 | €0.08 | -10.15% | |
22 Sep 2025 | €0.09 | -2.21% | |
20 Jun 2025 | €0.09 | -10.81% | |
20 Mar 2025 | €0.10 | +5.16% | |
| €0.40 | +20.78% | ||
20 Dec 2024 | €0.10 | -0.81% | |
20 Sep 2024 | €0.10 | +8.84% | |
20 Jun 2024 | €0.09 | -18% | |
20 Mar 2024 | €0.11 | +12.2% | |
| €0.33 | +36.17% | ||
20 Dec 2023 | €0.10 | - | |
20 Sep 2023 | €0.08 | +8.44% | |
20 Jun 2023 | €0.08 | +3.13% | |
20 Mar 2023 | €0.07 | +10.76% | |
| €0.24 | +19.72% | ||
20 Dec 2022 | €0.07 | +11.39% | |
20 Sep 2022 | €0.06 | +0.55% | |
20 Jun 2022 | €0.06 | +3.22% | |
21 Mar 2022 | €0.06 | +8.5% | |
| €0.20 | -6.53% | ||
20 Dec 2021 | €0.05 | +1.95% | |
10Y Growth
N/A
5Y Growth
10.86%
3Y Growth
7.53%
1Y Growth
-12.81%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged pay?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged pays an annual dividend of €0.34 per share, with a dividend yield of 4.57%.
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 4.57%.
When does BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 10.86%.
What is the dividend of BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged currently pays a dividend of €0.09 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 June 22, 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 June 22, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged paid a total dividend of €0.37 per share.
In which currency does BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged distributes its dividends in EUR.