BlackRock Global Equity Market Neutral Fund (BDMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.95
-$0.05-0.31% Monday 00:00
Dividend Yield
14.49%
Dividend amount
$1.16
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Global Equity Market Neutral Fund (BDMIX) dividends are paid semi-annual. 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 $1.16 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of BlackRock Global Equity Market Neutral Fund (BDMIX) is 14.49%.

Upcoming

Past

DateAmountChange
$1.16
-11.03%
23 Jul 2026
$1.16
+95.01%
$1.30
-63.61%
10 Dec 2025
$0.59
-16.09%
18 Jul 2025
$0.71
-11.86%
$3.58
+281.74%
11 Dec 2024
$0.80
-18.49%
11 Dec 2024
$0.80
-
19 Jul 2024
$0.99
-
18 Jul 2024
$0.99
+21.68%
$0.94
+556.46%
11 Dec 2023
$0.81
+536.52%
21 Jul 2023
$0.13
-10.87%
$0.14
+317.89%
16 Jul 2021
$0.14
+317.89%
$0.03
-95.58%
17 Jul 2020
$0.03
-95.37%
$0.77
+570.93%
20 Dec 2019
$0.04
-41.77%
20 Dec 2019
$0.74
+1,957.35%
$0.12
-46.13%
20 Dec 2018
$0.05
-62.42%
20 Dec 2018
$0.06
+14.62%
$0.21
+1,544.71%
16 Dec 2015
$0.07
+446.11%
16 Dec 2015
$0.14
+101.17%
$0.01
-91.26%
18 Dec 2014
$0.01
-91.26%
$0.15
-
27 Dec 2013
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.97%

Community

FAQ

How much dividend does BlackRock Global Equity Market Neutral Fund pay?▼
BlackRock Global Equity Market Neutral Fund pays an annual dividend of $2.31 per share, with a dividend yield of 14.49%.
What is the dividend yield of BlackRock Global Equity Market Neutral Fund?▼
The current dividend yield of BlackRock Global Equity Market Neutral Fund is 14.49%.
When does BlackRock Global Equity Market Neutral Fund pay dividends?▼
BlackRock Global Equity Market Neutral Fund pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from BlackRock Global Equity Market Neutral Fund?▼
The next dividend payment from BlackRock Global Equity Market Neutral Fund is estimated for January 22, 2027.
How safe is the dividend of BlackRock Global Equity Market Neutral Fund?▼
BlackRock Global Equity Market Neutral Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Equity Market Neutral Fund?▼
BlackRock Global Equity Market Neutral Fund currently pays a dividend of $1.16 per share.
When did I have to buy the shares of BlackRock Global Equity Market Neutral Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Equity Market Neutral Fund, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Equity Market Neutral Fund pay the last dividend?▼
The last dividend payment from BlackRock Global Equity Market Neutral Fund was made on July 23, 2026.
What was the dividend of BlackRock Global Equity Market Neutral Fund in 2025?▼
In 2025, BlackRock Global Equity Market Neutral Fund paid a total dividend of $1.30 per share.
In which currency does BlackRock Global Equity Market Neutral Fund distribute the dividend?▼
BlackRock Global Equity Market Neutral Fund distributes its dividends in USD.