BlackRock Global Dividend Fund Investor A (BABDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.15
-$0.01-0.08% Friday 00:00
Dividend Yield
24.82%
Dividend amount
$1.16
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Global Dividend Fund Investor A (BABDX) dividends are paid quarterly. The latest dividend per share was $1.16 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.03 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of BlackRock Global Dividend Fund Investor A (BABDX) is 24.82%.

Upcoming

Past

DateAmountChange
$3.02
+28.38%
23 Jul 2026
$1.16
+4,704.13%
16 Apr 2026
$0.02
-98.67%
$2.35
+150.96%
10 Dec 2025
$1.81
+6,056.82%
10 Oct 2025
$0.03
-94.04%
18 Jul 2025
$0.49
+2,096.75%
10 Apr 2025
$0.02
-80.04%
$0.94
+352.39%
12 Dec 2024
$0.11
+234.7%
12 Dec 2024
$0.65
+480.45%
12 Dec 2024
$0.03
+28.75%
11 Oct 2024
$0.03
+459.47%
19 Jul 2024
$0.07
+57.83%
19 Jul 2024
$0.00
-92.96%
11 Apr 2024
$0.04
-3.95%
$0.21
-67.8%
08 Dec 2023
$0.04
+100.23%
13 Oct 2023
$0.02
-79.75%
21 Jul 2023
$0.11
+217.82%
13 Apr 2023
$0.03
-44.52%
$0.64
-71.53%
01 Dec 2022
$0.03
-18.17%
01 Dec 2022
$0.06
+119.19%
14 Oct 2022
$0.03
-91.41%
10Y Growth
28.03%
5Y Growth
67.28%
3Y Growth
145.69%
1Y Growth
425.37%

Community

FAQ

How much dividend does BlackRock Global Dividend Fund Investor A pay?
BlackRock Global Dividend Fund Investor A pays an annual dividend of $3.02 per share, with a dividend yield of 24.82%.
What is the dividend yield of BlackRock Global Dividend Fund Investor A?
The current dividend yield of BlackRock Global Dividend Fund Investor A is 24.82%.
When does BlackRock Global Dividend Fund Investor A pay dividends?
BlackRock Global Dividend Fund Investor A pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from BlackRock Global Dividend Fund Investor A?
The next dividend payment from BlackRock Global Dividend Fund Investor A is estimated for October 09, 2026.
How safe is the dividend of BlackRock Global Dividend Fund Investor A?
BlackRock Global Dividend Fund Investor A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.28%.
What is the dividend of BlackRock Global Dividend Fund Investor A?
BlackRock Global Dividend Fund Investor A currently pays a dividend of $1.16 per share.
When did I have to buy the shares of BlackRock Global Dividend Fund Investor A to receive the previous dividend?
To receive the previous dividend from BlackRock Global Dividend Fund Investor A, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Dividend Fund Investor A pay the last dividend?
The last dividend payment from BlackRock Global Dividend Fund Investor A was made on July 23, 2026.
What was the dividend of BlackRock Global Dividend Fund Investor A in 2025?
In 2025, BlackRock Global Dividend Fund Investor A paid a total dividend of $2.35 per share.
In which currency does BlackRock Global Dividend Fund Investor A distribute the dividend?
BlackRock Global Dividend Fund Investor A distributes its dividends in USD.