BlackRock GA Dynamic Equity Fund (BGEEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.02
+$0.19+1.01% Thursday 00:00
Dividend Yield
2.13%
Dividend amount
$0.13
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock GA Dynamic Equity Fund (BGEEX) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.19 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of BlackRock GA Dynamic Equity Fund (BGEEX) is 2.13%.

Upcoming

Past

DateAmountChange
$0.40
+214.7%
17 Jul 2026
$0.13
-
$0.13
-81.07%
18 Jul 2025
$0.13
+223.63%
$0.68
+376.5%
23 Dec 2024
$0.04
-74.05%
23 Dec 2024
$0.19
+108.03%
23 Dec 2024
$0.09
+0.18%
23 Dec 2024
$0.06
+43.69%
19 Jul 2024
$0.00
-98.88%
19 Jul 2024
$0.06
-39.65%
19 Jul 2024
$0.09
+5,111.9%
18 Jul 2024
$0.15
+147.24%
$0.14
+61.15%
20 Dec 2023
$0.10
+157.06%
21 Jul 2023
$0.04
-41.56%
$0.09
-93.25%
19 Dec 2022
$0.07
+239.02%
15 Jul 2022
$0.02
-61.32%
$1.31
+973.9%
17 Dec 2021
$0.05
-92.25%
17 Dec 2021
$0.06
-46.3%
17 Dec 2021
$0.11
+86.22%
16 Jul 2021
$0.41
+323.16%
16 Jul 2021
$0.67
+64.09%
$0.12
-34.49%
21 Dec 2020
$0.10
+283.46%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock GA Dynamic Equity Fund pay?
BlackRock GA Dynamic Equity Fund pays an annual dividend of $0.40 per share, with a dividend yield of 2.13%.
What is the dividend yield of BlackRock GA Dynamic Equity Fund?
The current dividend yield of BlackRock GA Dynamic Equity Fund is 2.13%.
When does BlackRock GA Dynamic Equity Fund pay dividends?
BlackRock GA Dynamic Equity Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from BlackRock GA Dynamic Equity Fund?
The next dividend payment from BlackRock GA Dynamic Equity Fund is estimated for December 23, 2026.
How safe is the dividend of BlackRock GA Dynamic Equity Fund?
BlackRock GA Dynamic Equity Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock GA Dynamic Equity Fund?
BlackRock GA Dynamic Equity Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of BlackRock GA Dynamic Equity Fund to receive the previous dividend?
To receive the previous dividend from BlackRock GA Dynamic Equity Fund, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock GA Dynamic Equity Fund pay the last dividend?
The last dividend payment from BlackRock GA Dynamic Equity Fund was made on July 17, 2026.
What was the dividend of BlackRock GA Dynamic Equity Fund in 2025?
In 2025, BlackRock GA Dynamic Equity Fund paid a total dividend of $0.13 per share.
In which currency does BlackRock GA Dynamic Equity Fund distribute the dividend?
BlackRock GA Dynamic Equity Fund distributes its dividends in USD.