BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (LU1722865000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.33
-€0.07-0.95% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | +1.85% | ||
22 Sep 2026 | €0.12 | - | |
22 Jun 2026 | €0.12 | +2.09% | |
20 Mar 2026 | €0.12 | -0.38% | |
| €0.47 | +8.7% | ||
22 Dec 2025 | €0.12 | +0.88% | |
22 Sep 2025 | €0.12 | +3.01% | |
20 Jun 2025 | €0.12 | -1.65% | |
20 Mar 2025 | €0.12 | +4.4% | |
| €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 | €0.10 | - | |
| €0.39 | +0.56% | ||
20 Dec 2023 | €0.10 | - | |
20 Sep 2023 | €0.10 | +2.22% | |
20 Jun 2023 | €0.10 | +9.88% | |
20 Mar 2023 | €0.09 | -9.17% | |
| €0.38 | -10.6% | ||
20 Dec 2022 | €0.10 | +7.3% | |
20 Sep 2022 | €0.09 | -2.07% | |
20 Jun 2022 | €0.09 | -11.84% | |
21 Mar 2022 | €0.10 | -3.77% | |
| €0.43 | +10.65% | ||
20 Dec 2021 | €0.11 | -0.52% | |
10Y Growth
N/A
5Y Growth
4.11%
3Y Growth
8.84%
1Y Growth
6.03%
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 €0.48 per share, with a dividend yield of 6.55%.
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 6.55%.
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 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 a payout ratio of 0% and 5-year dividend growth of 4.11%.
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 €0.12 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 September 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 September 22, 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 €0.47 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.