- Dividend yield TTM
- 2.91%€1.58/unit
- Dividend growth (CAGR 5Y)
- 35.41%
- 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 | €54.58 |
Yield | 2.91% |
Interval | Yearly |
CAGR 3Y | 30.59% |
CAGR 5Y | 35.41% |
CAGR 10Y | 26.45% |
All dividend data
So far in 2026, €1.58 per unit has been distributed. In 2025, BlackRock Global Funds Latin American Fund - A4 GBP DIS distributed €1.13. The dividend yield is currently 2.91%, and distributions have decreased by 30.59% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.58 | 39.82% | 2.91% | |
| 31/08/2026 | 07/09/2026 | €1.58 | ||
| 2025 | €1.13 | 25.17% | 2.23% | |
| 29/08/2025 | 05/09/2025 | €1.13 | ||
| 2024 | €1.51 | 28.77% | 3.76% | |
| 2023 | €2.12 | 37.28% | 3.60% | |
| 2022 | €3.38 | 503.57% | 7.29% | |
| 2021 | €0.56 | 124.00% | 1.29% | |
| 2020 | €0.25 | 16.67% | 0.51% | |
| 2019 | €0.30 | 42.86% | 0.46% | |
| 2018 | €0.21 | 75.00% | 0.39% | |
| 2017 | €0.12 | 45.45% | 0.22% | |
| 2016 | €0.22 | 100.00% | 0.44% | |
| 2015 | €0.11 | 81.03% | 0.28% | |
| 2014 | €0.58 | 480.00% | 1.16% | |
| 2007 | €0.10 | 0.00% | - | |
Frequently asked questions
When does BlackRock Global Funds Latin American Fund - A4 GBP DIS pay dividends?
BlackRock Global Funds Latin American Fund - A4 GBP DIS pays dividends in September.
How often does BlackRock Global Funds Latin American Fund - A4 GBP DIS pay dividends?
BlackRock Global Funds Latin American Fund - A4 GBP DIS pays dividends yearly.
What percentage of dividends does BlackRock Global Funds Latin American Fund - A4 GBP DIS pay?
The dividend yield is currently 2.91%, and payouts have decreased by 30.59% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Global Funds Latin American Fund - A4 GBP 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 GBP DIS in your portfolio to receive the latest dividend?
If you held BlackRock Global Funds Latin American Fund - A4 GBP 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 GBP DIS in 2025?
In 2025, BlackRock Global Funds Latin American Fund - A4 GBP DIS paid €1.13 in dividends.
How much was the dividend from BlackRock Global Funds Latin American Fund - A4 GBP DIS in 2024?
In 2024, BlackRock Global Funds Latin American Fund - A4 GBP DIS paid €1.51 in dividends.
When is the next dividend from BlackRock Global Funds Latin American Fund - A4 GBP DIS expected?
BlackRock Global Funds Latin American Fund - A4 GBP DIS is expected to pay the next dividend in September.