BlackRock Global Funds - Latin American Fund A4 GBP (0P00008EY6)
Market Open
23 Oct, 07:01 AM
LSE LSE Primary 52. 35
GBX -0.31
-0.5887%
- Market Cap
2.22% Div Yield
0 Volume
52.66 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Aug 2025 | GBX0.98 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 Aug 2024 | GBX1.28 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Aug 2023 | GBX1.82 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Aug 2022 | GBX2.94 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 31 Aug 2021 | GBX0.48 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 31 Aug 2020 | GBX0.22 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| | 30 Aug 2019 | GBX0.27 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Aug 2018 | GBX0.19 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| | 31 Aug 2017 | GBX0.11 | 7 Sep 2017 | 4 Sep 2017 | - | Other |
| | 31 Aug 2016 | GBX0.18 | 7 Sep 2016 | 5 Sep 2016 | - | Other |
| | 31 Aug 2015 | GBX0.08 | 7 Sep 2015 | 3 Sep 2015 | - | Other |
0P00008EY6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00008EY6 is 2.22%, based on the most recent dividend payment and the current stock price of GBX52.35 on the LSE.
How often are dividends paid?
BlackRock Global Funds - Latin American Fund A4 GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Global Funds - Latin American Fund A4 GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.981904 per share on 2025-08-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 32.27%, reflecting the 0P00008EY6's commitment to rewarding shareholders.
How can I track 0P00008EY6 dividends?
You can easily track 0P00008EY6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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