BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged (LU1062843260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.57
+€0.01+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | -0.08% | ||
22 Sep 2026 | €0.08 | - | |
22 Jun 2026 | €0.06 | -8.54% | |
20 Mar 2026 | €0.07 | -4.28% | |
| €0.29 | +4.89% | ||
22 Dec 2025 | €0.07 | -7.3% | |
22 Sep 2025 | €0.08 | +21.21% | |
20 Jun 2025 | €0.07 | -5.92% | |
20 Mar 2025 | €0.07 | +1.02% | |
| €0.27 | +4.98% | ||
20 Dec 2024 | €0.07 | -4.63% | |
20 Sep 2024 | €0.07 | +9.11% | |
20 Jun 2024 | €0.07 | -1.58% | |
20 Mar 2024 | €0.07 | - | |
| €0.26 | +25.33% | ||
20 Dec 2023 | €0.06 | - | |
20 Sep 2023 | €0.07 | +11.36% | |
20 Jun 2023 | €0.07 | +12.83% | |
20 Mar 2023 | €0.06 | +17.04% | |
| €0.21 | -8.87% | ||
20 Dec 2022 | €0.05 | -7.32% | |
20 Sep 2022 | €0.05 | +8.72% | |
20 Jun 2022 | €0.05 | -7.01% | |
21 Mar 2022 | €0.05 | -5.61% | |
| €0.23 | -1.88% | ||
20 Dec 2021 | €0.06 | -13.29% | |
10Y Growth
N/A
5Y Growth
0.6%
3Y Growth
-1.03%
1Y Growth
-19.13%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged pay?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged pays an annual dividend of €0.29 per share, with a dividend yield of 6.31%.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged is 6.31%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 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 E5 EUR Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.6%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged currently pays a dividend of €0.06 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged was made on June 22, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged paid a total dividend of €0.29 per share.
In which currency does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged distributes its dividends in EUR.