BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K (BREDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.76
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$6.76
Last ex-date
Dec 15, 2023
Last pay date
Nov 30, 2023

Summary

BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K (BREDX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K was $6.76 per share. Last ex-date: December 15, 2023. The last dividend payment from BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K was made on November 30, 2023. The current dividend yield of BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$7.10
+1,712.5%
Dec 15, 2023 (Ex Date)
$6.76
+19,884.93%
Nov 30, 2023
$0.03
+2.05%
Oct 31, 2023
$0.03
+5.68%
Sep 29, 2023
$0.03
-0.71%
Aug 31, 2023
$0.03
+6.07%
Jul 31, 2023
$0.03
-9.1%
Jun 30, 2023
$0.03
+4.59%
May 31, 2023
$0.03
+7.83%
Apr 28, 2023
$0.03
-9.34%
Mar 31, 2023
$0.03
+25.77%
Feb 28, 2023
$0.03
-9.9%
Jan 31, 2023
$0.03
-18.54%
$0.39
+15.26%
Dec 30, 2022
$0.03
+14.24%
Nov 30, 2022
$0.03
+13.06%
Oct 31, 2022
$0.03
-13.34%
Sep 30, 2022
$0.03
-0.23%
Aug 31, 2022
$0.03
-5.09%
Jul 29, 2022
$0.03
+0.05%
Jun 30, 2022
$0.03
-0.3%
May 31, 2022
$0.03
+3.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K?▼
The current dividend yield of BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K is 0%.
What is the dividend of BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K?▼
The latest recorded dividend from BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K was $6.76 per share.
When did I have to buy the shares of BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K, you needed to own the shares before the ex-dividend date of December 15, 2023.
When did BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K pay the last dividend?▼
The last dividend payment from BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K was made on November 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.