BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged (LU1062843260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.37
-€0.01-0.23%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 | €0.21 | - | |
Sep 21, 2026 | €0.08 | +23.46% | |
Jun 22, 2026 | €0.06 | -8.54% | |
Mar 20, 2026 | €0.07 | -4.28% | |
| €0.29 | +4.89% | ||
Dec 22, 2025 | €0.07 | -7.3% | |
Sep 22, 2025 | €0.08 | +21.21% | |
Jun 20, 2025 | €0.07 | -5.92% | |
Mar 20, 2025 | €0.07 | +1.02% | |
| €0.27 | +4.98% | ||
Dec 20, 2024 | €0.07 | -4.63% | |
Sep 20, 2024 | €0.07 | +9.11% | |
Jun 20, 2024 | €0.07 | - | |
Mar 20, 2024 | €0.07 | - | |
| €0.26 | +25.33% | ||
Dec 20, 2023 | €0.06 | - | |
Sep 20, 2023 (Ex Date) | €0.07 | +11.36% | |
Jun 20, 2023 (Ex Date) | €0.07 | +12.83% | |
Mar 20, 2023 (Ex Date) | €0.06 | +17.04% | |
| €0.21 | -8.87% | ||
Dec 20, 2022 (Ex Date) | €0.05 | -7.32% | |
Sep 20, 2022 (Ex Date) | €0.05 | +8.72% | |
Jun 20, 2022 (Ex Date) | €0.05 | -7.01% | |
Mar 21, 2022 (Ex Date) | €0.05 | -5.61% | |
| €0.23 | -1.88% | ||
Dec 20, 2021 (Ex Date) | €0.06 | -13.29% | |
10Y Growth
0%
5Y Growth
4.94%
3Y Growth
4.79%
1Y Growth
1.62%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged is €0.29 per share.
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 6.57%.
When does BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged is estimated for December 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 December 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 5-year dividend growth of 4.94%.
What is the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged was €0.08 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 September 21, 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 September 21, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged in 2025?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.