BlackRock Global Funds - Emerging Markets Equity Income Fund D5 (LU2066749115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.73
+£0.23+1.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | -10.37% | ||
22 Sep 2026 | £0.06 | - | |
22 Jun 2026 | £0.13 | - | |
20 Mar 2026 | £0.03 | -49.9% | |
| £0.32 | +3.96% | ||
22 Dec 2025 | £0.07 | +7.88% | |
22 Sep 2025 | £0.06 | -51.37% | |
20 Jun 2025 | £0.13 | +90.15% | |
20 Mar 2025 | £0.07 | +63.09% | |
| £0.31 | +7.13% | ||
20 Dec 2024 | £0.04 | -55.91% | |
20 Sep 2024 | £0.09 | -21.92% | |
20 Jun 2024 | £0.12 | +108.3% | |
20 Mar 2024 | £0.06 | -19.59% | |
| £0.29 | -20.56% | ||
20 Dec 2023 | £0.07 | -25.76% | |
20 Sep 2023 | £0.10 | +0.42% | |
20 Jun 2023 | £0.10 | +248.78% | |
20 Mar 2023 | £0.03 | -52.42% | |
| £0.36 | +5% | ||
20 Dec 2022 | £0.06 | -61.99% | |
20 Sep 2022 | £0.15 | +31.83% | |
20 Jun 2022 | £0.11 | +178.39% | |
21 Mar 2022 | £0.04 | -40.88% | |
| £0.35 | +11.63% | ||
20 Dec 2021 | £0.07 | -32.25% | |
10Y Growth
N/A
5Y Growth
-14.05%
3Y Growth
-21.23%
1Y Growth
-50.62%
Community
FAQ
How much dividend does BlackRock Global Funds - Emerging Markets Equity Income Fund D5 pay?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 pays an annual dividend of £0.29 per share, with a dividend yield of 1.84%.
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 1.84%.
When does BlackRock Global Funds - Emerging Markets Equity Income Fund D5 pay dividends?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund D5?▼
The next dividend payment from BlackRock Global Funds - Emerging Markets Equity Income Fund D5 is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.05%.
What is the dividend of BlackRock Global Funds - Emerging Markets Equity Income Fund D5?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 currently pays a dividend of £0.13 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 June 22, 2026.
What was the dividend of BlackRock Global Funds - Emerging Markets Equity Income Fund D5 in 2025?▼
In 2025, BlackRock Global Funds - Emerging Markets Equity Income Fund D5 paid a total dividend of £0.32 per share.
In which currency does BlackRock Global Funds - Emerging Markets Equity Income Fund D5 distribute the dividend?▼
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 distributes its dividends in GBP.