BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.62
+€0.02+0.17%Tuesday 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 | |
|---|---|---|---|
| €0.52 | +7.21% | ||
Aug 29, 2025 (Ex Date) | €0.52 | +7.21% | |
| €0.49 | +12.79% | ||
Aug 30, 2024 (Ex Date) | €0.49 | +12.79% | |
| €0.43 | -5.48% | ||
Aug 31, 2023 (Ex Date) | €0.43 | -5.48% | |
| €0.46 | +19.86% | ||
Aug 31, 2022 (Ex Date) | €0.46 | +19.86% | |
| €0.38 | +2.36% | ||
Aug 31, 2021 (Ex Date) | €0.38 | +2.36% | |
| €0.37 | -24.26% | ||
Aug 31, 2020 (Ex Date) | €0.37 | -24.26% | |
| €0.49 | +21.91% | ||
Aug 30, 2019 (Ex Date) | €0.49 | +21.91% | |
| €0.40 | -20.36% | ||
Aug 31, 2018 (Ex Date) | €0.40 | -20.36% | |
| €0.51 | +6.14% | ||
Aug 31, 2017 (Ex Date) | €0.51 | +6.14% | |
| €0.48 | +56.18% | ||
Aug 31, 2016 (Ex Date) | €0.48 | - | |
| €0.31 | +385.54% | ||
Aug 31, 2015 (Ex Date) | €0.31 | - | |
| €0.06 | - | ||
Aug 29, 2014 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
6.99%
3Y Growth
4.56%
1Y Growth
7.21%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR is €0.52 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR is 4.51%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.99%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR was €0.52 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR, you needed to own the shares before the ex-dividend date of August 29, 2025.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR in 2025?▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR has recorded dividends totaling €0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.