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BlackRock Defensive Advantage Emerging Markets Fund Class K (BKDEX) Dividend 2026

$11.9
+$0.1+0.85% Friday 00:00
Dividend Yield
3.07%
Dividend amount
$0.76
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock Defensive Advantage Emerging Markets Fund Class K (BKDEX) dividends are paid annual. The latest dividend per share was $0.76 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.18 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Class K (BKDEX) is 3.07%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.84
+59.96%
10 Dec 2025
$0.76
+840.11%
18 Jul 2025
$0.08
-55.25%
$0.53
+153.97%
11 Dec 2024
$0.18
-
11 Dec 2024
$0.18
+119.75%
19 Jul 2024
$0.08
-
18 Jul 2024
$0.08
-35.73%
$0.21
-10.46%
11 Dec 2023
$0.13
+61.71%
21 Jul 2023
$0.08
-63.55%
$0.23
-70.27%
08 Dec 2022
$0.22
+1,432.25%
15 Jul 2022
$0.01
-88.16%
$0.78
+19,346.44%
08 Dec 2021
$0.16
-47.79%
08 Dec 2021
$0.04
-73.08%
08 Dec 2021
$0.12
+171.49%
16 Jul 2021
$0.09
+117.2%
16 Jul 2021
$0.04
+975.77%
16 Jul 2021
$0.31
+235.68%
$0
-
31 Dec 2020
$0
-
10Y Growth
N/A
5Y Growth
11.81%
3Y Growth
20.4%
1Y Growth
-57.04%

Community

FAQ

How much dividend does BlackRock Defensive Advantage Emerging Markets Fund Class K pay?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K pays an annual dividend of $0.37 per share, with a dividend yield of 3.07%.
What is the dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Class K?▼
The current dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Class K is 3.07%.
When does BlackRock Defensive Advantage Emerging Markets Fund Class K pay dividends?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Defensive Advantage Emerging Markets Fund Class K?▼
The next dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Class K is estimated for December 11, 2026.
How safe is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Class K?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K paid dividend every year within the last 5 years.
What is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Class K?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K currently pays a dividend of $0.76 per share.
When did I have to buy the shares of BlackRock Defensive Advantage Emerging Markets Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Defensive Advantage Emerging Markets Fund Class K, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did BlackRock Defensive Advantage Emerging Markets Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Class K was made on December 10, 2025.
What was the dividend of BlackRock Defensive Advantage Emerging Markets Fund Class K in 2025?▼
In 2025, BlackRock Defensive Advantage Emerging Markets Fund Class K paid a total dividend of $0.84 per share.
In which currency does BlackRock Defensive Advantage Emerging Markets Fund Class K distribute the dividend?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer