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BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (LU1722865000.FUND) Dividend 2026

€7.7
-€0.01-0.13% Monday 00:00
Dividend Yield
1.36%
Dividend amount
€0.1
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (LU1722865000.FUND) dividends are paid quarterly. The latest dividend per share was €0.1 with an ex date of March 20, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of June 20, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (LU1722865000.FUND) is 1.36%.

Upcoming

20
JUN
Dividend Ex
Estimated
 
20
SEP
Dividend Ex
Estimated
 
20
DEC
Dividend Ex
Estimated
 
20
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.43
-
20 Mar 2026
€0.1
-
€0.43
-
20 Dec 2025
€0.11
-
20 Sep 2025
€0.11
-
20 Jun 2025
€0.11
-
20 Mar 2025
€0.1
-
€0.43
+12.19%
20 Dec 2024
€0.11
+4.25%
20 Sep 2024
€0.11
-1.02%
20 Jun 2024
€0.11
+4.03%
20 Mar 2024
€0.1
+1.94%
€0.39
+0.56%
20 Dec 2023
€0.1
+3.74%
20 Sep 2023
€0.1
+2.22%
20 Jun 2023
€0.1
+9.88%
20 Mar 2023
€0.09
-9.17%
€0.38
-10.6%
20 Dec 2022
€0.1
+7.3%
20 Sep 2022
€0.09
-2.07%
20 Jun 2022
€0.09
-11.84%
21 Mar 2022
€0.1
-3.77%
€0.43
+10.65%
20 Dec 2021
€0.11
-0.52%
20 Sep 2021
€0.11
+1.1%
21 Jun 2021
€0.11
+4.38%
10Y Growth
N/A
5Y Growth
0.17%
3Y Growth
3.91%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged pay?▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged pays an annual dividend of €0.1 per share, with a dividend yield of 1.36%.
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 1.36%.
When does BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged pay dividends?▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged pays dividends quarterly. The next payment is expected on June 20, 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 June 20, 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 paid dividend every year within the last 7 years.
What is the dividend of BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged?▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged currently pays a dividend of €0.1 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 March 20, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged paid a total dividend of €0.43 per share.
In which currency does BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer