BlackRock Global Funds - Emerging Markets Equity Income Fund D5 (LU2066749115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.45
+£0.05+0.35%Friday 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 | £0.22 | - | |
Sep 21, 2026 (Ex Date) | £0.08 | -27.79% | |
Jun 22, 2026 (Ex Date) | £0.11 | +223.24% | |
Mar 20, 2026 (Ex Date) | £0.03 | -49.9% | |
| £0.32 | +3.96% | ||
Dec 22, 2025 (Ex Date) | £0.07 | +7.88% | |
Sep 22, 2025 (Ex Date) | £0.06 | -51.37% | |
Jun 20, 2025 (Ex Date) | £0.13 | +90.15% | |
Mar 20, 2025 (Ex Date) | £0.07 | +63.09% | |
| £0.31 | +7.13% | ||
Dec 20, 2024 (Ex Date) | £0.04 | -55.91% | |
Sep 20, 2024 (Ex Date) | £0.09 | -21.92% | |
Jun 20, 2024 (Ex Date) | £0.12 | +108.3% | |
Mar 20, 2024 (Ex Date) | £0.06 | -19.59% | |
| £0.29 | -20.56% | ||
Dec 20, 2023 (Ex Date) | £0.07 | -25.76% | |
Sep 20, 2023 (Ex Date) | £0.10 | +0.42% | |
Jun 20, 2023 (Ex Date) | £0.10 | +248.78% | |
Mar 20, 2023 (Ex Date) | £0.03 | -52.42% | |
| £0.36 | +5% | ||
Dec 20, 2022 (Ex Date) | £0.06 | -61.99% | |
Sep 20, 2022 (Ex Date) | £0.15 | +31.83% | |
Jun 20, 2022 (Ex Date) | £0.11 | +178.39% | |
Mar 21, 2022 (Ex Date) | £0.04 | -40.88% | |
| £0.35 | +11.63% | ||
Dec 20, 2021 (Ex Date) | £0.07 | -32.25% | |
10Y Growth
0%
5Y Growth
-3.58%
3Y Growth
1.21%
1Y Growth
-3.61%
Community
FAQs
How much dividend does BlackRock Global Funds - Emerging Markets Equity Income Fund D5 pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Emerging Markets Equity Income Fund D5 is £0.27 per share.
What is the dividend yield of BlackRock Global Funds - Emerging Markets Equity Income Fund D5?▼
The current dividend yield of BlackRock Global Funds - Emerging Markets Equity Income Fund D5 is 1.87%.
How safe is the dividend of BlackRock Global Funds - Emerging Markets Equity Income Fund D5?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.58%.
What is the dividend of BlackRock Global Funds - Emerging Markets Equity Income Fund D5?▼
The latest recorded dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund D5 was £0.08 per share.
When did I have to buy the shares of BlackRock Global Funds - Emerging Markets Equity Income Fund D5 to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund D5, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Equity Income Fund D5 in 2025?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.