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

$11.70
+$0.01+0.09%Wednesday 00:00
Dividend Yield
25.72%
Dividend amount
$0.02
Last ex-date
Oct 14, 2026
Last pay date
Oct 15, 2026

Summary

BlackRock Global Dividend Fund Investor A (BABDX). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Global Dividend Fund Investor A was $0.02 per share. Last ex-date: October 14, 2026. The last dividend payment from BlackRock Global Dividend Fund Investor A was made on October 15, 2026. The next dividend payment from BlackRock Global Dividend Fund Investor A is estimated for December 10, 2026. Estimated next dividend amount: $1.81. The current dividend yield of BlackRock Global Dividend Fund Investor A is 25.72%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.20
-
Oct 15, 2026
$0.02
-98.04%
Jul 23, 2026
$1.16
+4,704.13%
Apr 16, 2026
$0.02
-98.67%
$2.35
+150.96%
Dec 10, 2025
$1.81
+6,056.82%
Oct 10, 2025
$0.03
-94.04%
Jul 18, 2025
$0.49
+2,096.75%
Apr 10, 2025
$0.02
-96.56%
$0.94
+352.39%
Dec 12, 2024
$0.11
+234.7%
Dec 12, 2024
$0.65
+480.45%
Dec 12, 2024
$0.03
+28.75%
Oct 11, 2024
$0.03
-60.62%
Jul 19, 2024
$0.00
-88.89%
Jul 19, 2024
$0.07
+1,320.81%
Apr 11, 2024
$0.04
-3.95%
$0.21
-67.8%
Dec 8, 2023
$0.04
+100.23%
Oct 13, 2023
$0.02
-79.75%
Jul 21, 2023
$0.11
+217.82%
Apr 13, 2023
$0.03
-44.52%
$0.64
-71.53%
Dec 1, 2022
$0.03
-18.17%
Dec 1, 2022
$0.06
+119.19%
10Y Growth
14.52%
5Y Growth
68.87%
3Y Growth
150.64%
1Y Growth
421.23%

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FAQs

How much dividend does BlackRock Global Dividend Fund Investor A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Dividend Fund Investor A is $3.01 per share.
What is the dividend yield of BlackRock Global Dividend Fund Investor A?▼
The current dividend yield of BlackRock Global Dividend Fund Investor A is 25.72%.
When does BlackRock Global Dividend Fund Investor A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Dividend Fund Investor A is estimated for December 10, 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 December 10, 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 5-year dividend growth of 68.87%.
What is the dividend of BlackRock Global Dividend Fund Investor A?▼
The latest recorded dividend from BlackRock Global Dividend Fund Investor A was $0.02 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 October 14, 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 October 15, 2026.
What was the dividend of BlackRock Global Dividend Fund Investor A in 2025?▼
BlackRock Global Dividend Fund Investor A has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.