BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (LU1722865000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.33
-€0.01-0.14%Thursday 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 | €0.24 | - | |
Jun 22, 2026 | €0.12 | +2.09% | |
Mar 20, 2026 | €0.12 | -0.38% | |
| €0.47 | +8.7% | ||
Dec 22, 2025 | €0.12 | +0.88% | |
Sep 22, 2025 | €0.12 | +3.01% | |
Jun 20, 2025 | €0.12 | -1.65% | |
Mar 20, 2025 | €0.12 | +4.4% | |
| €0.43 | +12.19% | ||
Dec 20, 2024 | €0.11 | +4.25% | |
Sep 20, 2024 | €0.11 | -1.02% | |
Jun 20, 2024 | €0.11 | +4.03% | |
Mar 20, 2024 | €0.10 | - | |
| €0.39 | +0.56% | ||
Dec 20, 2023 | €0.10 | - | |
Sep 20, 2023 (Ex Date) | €0.10 | +2.22% | |
Jun 20, 2023 (Ex Date) | €0.10 | +9.88% | |
Mar 20, 2023 (Ex Date) | €0.09 | -9.17% | |
| €0.38 | -10.6% | ||
Dec 20, 2022 (Ex Date) | €0.10 | +7.3% | |
Sep 20, 2022 (Ex Date) | €0.09 | -2.07% | |
Jun 20, 2022 (Ex Date) | €0.09 | -11.84% | |
Mar 21, 2022 (Ex Date) | €0.10 | -3.77% | |
| €0.43 | +10.65% | ||
Dec 20, 2021 (Ex Date) | €0.11 | -0.52% | |
Sep 20, 2021 (Ex Date) | €0.11 | +1.1% | |
10Y Growth
0%
5Y Growth
4.11%
3Y Growth
8.84%
1Y Growth
6.03%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged is €0.48 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged is 6.54%.
When does BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged is estimated for December 22, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged is estimated for December 22, 2026.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged?▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.11%.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged was €0.12 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged pay the last dividend?▼
The last dividend payment from BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged was made on June 22, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged in 2025?▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.