BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged (0P000131VI)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
7. 56
0
0%
€
- Market Cap
0.5% Div Yield
0 Volume
€ 7.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Mar 2026 | 20 Mar 2026 | €0.08 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 29 Dec 2025 | 22 Dec 2025 | €0.08 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 29 Sep 2025 | 22 Sep 2025 | €0.09 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Jun 2025 | 20 Jun 2025 | €0.09 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Mar 2025 | 20 Mar 2025 | €0.1 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Dec 2024 | 20 Dec 2024 | €0.1 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Sep 2024 | 20 Sep 2024 | €0.1 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Jun 2024 | 20 Jun 2024 | €0.09 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Mar 2024 | 20 Mar 2024 | €0.11 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Dec 2023 | 20 Dec 2023 | €0.1 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Sep 2023 | 20 Sep 2023 | €0.08 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Jun 2023 | 20 Jun 2023 | €0.08 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Mar 2023 | 20 Mar 2023 | €0.07 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Dec 2022 | 20 Dec 2022 | €0.07 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Sep 2022 | 20 Sep 2022 | €0.06 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| 0P000131VI Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged 27 Jun 2022 | 20 Jun 2022 | €0.06 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
0P000131VI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000131VI is 0.5%, based on the most recent dividend payment and the current stock price of €7.56 on the XFRA.
How often are dividends paid?
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.084182 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 12.08%, reflecting the 0P000131VI's commitment to rewarding shareholders.
How can I track 0P000131VI dividends?
You can easily track 0P000131VI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
