BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.50
-€0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.52 | - | ||
31 Aug 2026 | €0.52 | - | |
| €0.52 | +7.21% | ||
29 Aug 2025 | €0.52 | +7.21% | |
| €0.49 | +12.79% | ||
30 Aug 2024 | €0.49 | +12.79% | |
| €0.43 | -5.48% | ||
31 Aug 2023 | €0.43 | -5.48% | |
| €0.46 | +19.86% | ||
31 Aug 2022 | €0.46 | +19.86% | |
| €0.38 | +2.36% | ||
31 Aug 2021 | €0.38 | +2.36% | |
| €0.37 | -24.26% | ||
31 Aug 2020 | €0.37 | -24.26% | |
| €0.49 | +21.91% | ||
30 Aug 2019 | €0.49 | +21.91% | |
| €0.40 | -20.36% | ||
31 Aug 2018 | €0.40 | -20.36% | |
| €0.51 | +6.14% | ||
31 Aug 2017 | €0.51 | +6.14% | |
| €0.48 | +56.18% | ||
31 Aug 2016 | €0.48 | - | |
| €0.31 | +385.54% | ||
31 Aug 2015 | €0.31 | - | |
| €0.06 | - | ||
29 Aug 2014 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
6.99%
3Y Growth
4.56%
1Y Growth
7.21%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR pays an annual dividend of €0.52 per share, with a dividend yield of 4.55%.
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 4.55%.
When does BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR is estimated for August 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.99%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR?▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR currently pays a dividend of €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 31, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR paid a total dividend of €0.52 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR distributes its dividends in EUR.