BlackRock Global Funds - Latin American Fund X4 GBP (0P0000MNGF)
Market Closed
17 Aug, 15:30
LSE LSE Primary 44. 76
GBX -0.32
-0.7099%
- Market Cap
2.22% Div Yield
0 Volume
45.08 GBX
Previous Close Want to track 0P0000MNGF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Aug 2025 | GBX1.73 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 Aug 2024 | GBX2.17 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Aug 2023 | GBX2.67 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Aug 2022 | GBX3.84 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 31 Aug 2021 | GBX1.3 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 31 Aug 2020 | GBX1.1 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| | 30 Aug 2019 | GBX1.37 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Aug 2018 | GBX1.23 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| | 31 Aug 2017 | GBX1.02 | 7 Sep 2017 | 4 Sep 2017 | - | Other |
| | 31 Aug 2016 | GBX0.91 | 7 Sep 2016 | 5 Sep 2016 | - | Other |
| | 31 Aug 2015 | GBX0.89 | 7 Sep 2015 | 3 Sep 2015 | - | Other |
0P0000MNGF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000MNGF is 2.22%, based on the most recent dividend payment and the current stock price of GBX44.76 on the LSE.
How often are dividends paid?
BlackRock Global Funds - Latin American Fund X4 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 X4 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 1.729312 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 7.65%, reflecting the 0P0000MNGF's commitment to rewarding shareholders.
How can I track 0P0000MNGF dividends?
You can easily track 0P0000MNGF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
