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

$15.60
-$0.05-0.32% Friday 00:00
Dividend Yield
14.86%
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 14.86%.

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
-
11 Dec 2024
$0.80
-18.49%
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 $2.32 per share, with a dividend yield of 14.86%.
What is the dividend yield of BlackRock Global Equity Market Neutral Fund?
The current dividend yield of BlackRock Global Equity Market Neutral Fund is 14.86%.
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.