| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LCTX Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged 5 Sep 2025 | 29 Aug 2025 | 0.5 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
0P0001LCTX Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged 6 Sep 2024 | 30 Aug 2024 | 0.51 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
0P0001LCTX Paid BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged 7 Sep 2023 | 31 Aug 2023 | 0.41 | 7 Sep 2023 | 4 Sep 2023 | - | Other |