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

$11.95
-$0.09-0.75% Monday 00:00
Dividend Yield
25.24%
Dividend amount
$0.03
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

BlackRock Global Dividend Fund Investor A (BABDX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of October 09, 2026 and a payment date of October 09, 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 25.24%.

Upcoming

Past

DateAmountChange
$3.02
+28.38%
09 Oct 2026
$0.03
-
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
-96.56%
$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
-60.62%
19 Jul 2024
$0.00
-88.89%
19 Jul 2024
$0.07
+1,320.81%
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%
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 25.24%.
What is the dividend yield of BlackRock Global Dividend Fund Investor A?▼
The current dividend yield of BlackRock Global Dividend Fund Investor A is 25.24%.
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.