BlackRock EuroFd I (MAEFX) Dividend 2026

$23.07
+$0.47+2.08% Friday 00:00
Dividend Yield
1.15%
Dividend amount
$0.79
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock EuroFd I (MAEFX) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.27 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of BlackRock EuroFd I (MAEFX) is 1.15%.

Upcoming

Past

DateAmountChange
$2.56
+863.03%
10 Dec 2025
$0.79
-55.48%
18 Jul 2025
$1.77
+566.35%
$0.27
+10.14%
11 Dec 2024
$0.27
+10.14%
$0.24
+94.32%
11 Dec 2023
$0.24
+94.32%
$0.12
+83.09%
08 Dec 2022
$0.12
-
$0.07
-80.07%
06 Dec 2019
$0.07
-80.07%
$0.34
+84.27%
07 Dec 2018
$0.34
+84.27%
$0.18
-38.06%
12 Dec 2017
$0.18
-38.06%
$0.3
+27.52%
14 Dec 2016
$0.3
+27.52%
$0.23
-48.02%
16 Dec 2015
$0.23
-48.02%
$0.45
+120.36%
18 Dec 2014
$0.45
+120.36%
$0.2
+31.11%
12 Dec 2013
$0.2
+31.11%
$0.16
-62.21%
14 Dec 2012
$0.16
-62.21%
$0.41
+92.66%
13 Dec 2011
$0.41
+92.66%
$0.21
-47%
15 Dec 2010
$0.21
-47%
$0.4
-63.89%
15 Dec 2009
$0.4
-43.89%
$1.12
-74.26%
12 Dec 2008
$0.72
+80.53%
12 Dec 2008
$0.4
-35.62%
$4.34
+76.74%
17 Dec 2007
$0.62
+12.11%
17 Dec 2007
$3.17
+412.41%
10Y Growth
-1.15%
5Y Growth
N/A
3Y Growth
3.27%
1Y Growth
-89.62%

Community

FAQ

How much dividend does BlackRock EuroFd I pay?
BlackRock EuroFd I pays an annual dividend of $0.27 per share, with a dividend yield of 1.15%.
What is the dividend yield of BlackRock EuroFd I?
The current dividend yield of BlackRock EuroFd I is 1.15%.
When does BlackRock EuroFd I pay dividends?
BlackRock EuroFd I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock EuroFd I?
The next dividend payment from BlackRock EuroFd I is estimated for December 11, 2026.
How safe is the dividend of BlackRock EuroFd I?
BlackRock EuroFd I paid dividend every year within the last 3 years.
What is the dividend of BlackRock EuroFd I?
BlackRock EuroFd I currently pays a dividend of $0.79 per share.
When did I have to buy the shares of BlackRock EuroFd I to receive the previous dividend?
To receive the previous dividend from BlackRock EuroFd I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did BlackRock EuroFd I pay the last dividend?
The last dividend payment from BlackRock EuroFd I was made on December 10, 2025.
What was the dividend of BlackRock EuroFd I in 2025?
In 2025, BlackRock EuroFd I paid a total dividend of $2.56 per share.
In which currency does BlackRock EuroFd I distribute the dividend?
BlackRock EuroFd I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer