BlackRock Emerging Markets Bond Fund - Institutional Shares(BEHIX) USD 7.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.17% | USD 0.082 | USD0.0295 | 2023-03-31 |
USD0.027 | 2023-02-28 |
USD0.0257 | 2023-01-31 |
2022 | 9.02% | USD 0.634 | USD0.02811 | 2022-12-30 |
USD0.26809 | 2022-12-21 |
USD0.02673 | 2022-11-30 |
USD0.02783 | 2022-10-31 |
USD0.02983 | 2022-09-30 |
USD0.03114 | 2022-08-31 |
USD0.03178 | 2022-07-29 |
USD0.03115 | 2022-06-30 |
USD0.03078 | 2022-05-31 |
USD0.03163 | 2022-04-29 |
USD0.03238 | 2022-03-31 |
USD0.03224 | 2022-02-28 |
USD0.03228 | 2022-01-31 |
2021 | 7.51% | USD 0.528 | USD0.0332 | 2021-12-31 |
USD0.11352 | 2021-12-21 |
USD0.03405 | 2021-11-30 |
USD0.034 | 2021-10-29 |
USD0.03594 | 2021-09-30 |
USD0.03695 | 2021-08-31 |
USD0.03643 | 2021-07-30 |
USD0.03544 | 2021-06-30 |
USD0.03453 | 2021-05-28 |
USD0.03422 | 2021-04-30 |
USD0.03342 | 2021-03-31 |
USD0.03308 | 2021-02-26 |
USD0.03298 | 2021-01-29 |
2020 | 7.10% | USD 0.499 | USD0.03413 | 2020-12-31 |
USD0.10388 | 2020-12-22 |
USD0.03566 | 2020-11-30 |
USD0.03489 | 2020-10-30 |
USD0.03255 | 2020-09-30 |
USD0.0271 | 2020-08-31 |
USD0.02813 | 2020-07-31 |
USD0.02884 | 2020-06-30 |
USD0.02851 | 2020-05-29 |
USD0.03348 | 2020-04-30 |
USD0.03693 | 2020-03-31 |
USD0.03831 | 2020-02-28 |
USD0.03697 | 2020-01-31 |
2019 | 7.07% | USD 0.497 | USD0.03671 | 2019-12-31 |
USD0.0591 | 2019-12-20 |
USD0.03617 | 2019-11-29 |
USD0.03516 | 2019-10-31 |
USD0.03685 | 2019-09-30 |
USD0.03566 | 2019-08-30 |
USD0.03858 | 2019-07-31 |
USD0.036 | 2019-06-28 |
USD0.036 | 2019-05-31 |
USD0.038 | 2019-04-30 |
USD0.036 | 2019-03-29 |
USD0.037 | 2019-02-28 |
USD0.036 | 2019-01-31 |
2018 | 7.39% | USD 0.52 | USD0.036 | 2018-12-31 |
USD0.15151 | 2018-12-20 |
USD0.034 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.028 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.026 | 2018-05-31 |
USD0.026 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.033 | 2018-02-28 |
USD0.041 | 2018-01-31 |
2017 | 2.36% | USD 0.166 | USD0.042 | 2017-12-29 |
USD0.041 | 2017-11-30 |
USD0.042 | 2017-10-31 |
USD0.041 | 2017-09-29 |