- Dividend yield TTM
- 2.87%€1.60/unit
- Dividend growth (CAGR 5Y)
- 35.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.89 |
Yield | 2.87% |
Interval | Yearly |
CAGR 3Y | 30.73% |
CAGR 5Y | 35.30% |
CAGR 10Y | 26.44% |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, BlackRock Global Funds Latin American Fund - A4 EUR DIS distributed €1.15. The dividend yield is currently 2.87%, and distributions have decreased by 30.73% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.60 | 39.13% | 2.92% | |
| 31/08/2026 | 07/09/2026 | €1.60 | ||
| 2025 | €1.15 | 25.32% | 2.23% | |
| 29/08/2025 | 05/09/2025 | €1.15 | ||
| 2024 | €1.54 | 28.70% | 3.77% | |
| 2023 | €2.16 | 37.57% | 3.61% | |
| 2022 | €3.46 | 507.02% | 7.33% | |
| 2021 | €0.57 | 128.00% | 1.29% | |
| 2020 | €0.25 | 19.35% | 0.52% | |
| 2019 | €0.31 | 47.62% | 0.47% | |
| 2018 | €0.21 | 75.00% | 0.38% | |
| 2017 | €0.12 | 45.45% | 0.22% | |
| 2016 | €0.22 | 100.00% | 0.43% | |
| 2015 | €0.11 | 81.36% | 0.28% | |
| 2014 | €0.59 | 55.26% | 1.16% | |
| 2013 | €0.38 | 7.32% | 0.76% | |
| 2012 | €0.41 | 19.61% | 0.68% | |
| 2011 | €0.51 | 131.82% | 0.86% | |
| 2010 | €0.22 | 243.75% | 0.29% | |
| 2009 | €0.064 | 0.00% | 0.11% | |
Frequently asked questions
When does BlackRock Global Funds Latin American Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds Latin American Fund - A4 EUR DIS pays dividends in September.
How often does BlackRock Global Funds Latin American Fund - A4 EUR DIS pay dividends?
BlackRock Global Funds Latin American Fund - A4 EUR DIS pays dividends yearly.
What percentage of dividends does BlackRock Global Funds Latin American Fund - A4 EUR DIS pay?
The dividend yield is currently 2.87%, and payouts have decreased by 30.73% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds Latin American Fund - A4 EUR DIS?
The most recent payment was made on 07/09/2026. Previous payments were made on: 05/09/2025.
When did you need to hold BlackRock Global Funds Latin American Fund - A4 EUR DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds Latin American Fund - A4 EUR DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BlackRock Global Funds Latin American Fund - A4 EUR DIS in 2025?
In 2025, BlackRock Global Funds Latin American Fund - A4 EUR DIS paid €1.15 in dividends.
How much was the dividend from BlackRock Global Funds Latin American Fund - A4 EUR DIS in 2024?
In 2024, BlackRock Global Funds Latin American Fund - A4 EUR DIS paid €1.54 in dividends.
When is the next dividend from BlackRock Global Funds Latin American Fund - A4 EUR DIS expected?
BlackRock Global Funds Latin American Fund - A4 EUR DIS is expected to pay the next dividend in September.