BlackRock China A Opportunities Fund (CHILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.32
+$0.08+0.52%Monday 00:00
Dividend Yield
3.06%
Dividend amount
$0.47
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

BlackRock China A Opportunities Fund (CHILX). Dividend Frequency: annual. The latest recorded dividend from BlackRock China A Opportunities Fund was $0.47 per share. Last ex-date: December 15, 2025. The last dividend payment from BlackRock China A Opportunities Fund was made on December 16, 2025. The next dividend payment from BlackRock China A Opportunities Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.47. The current dividend yield of BlackRock China A Opportunities Fund is 3.06%.

Upcoming

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
$0.47
+70.6%
Dec 16, 2025
$0.47
+70.6%
$0.27
+18.47%
Dec 13, 2024
$0.27
+18.47%
$0.23
+87.62%
Dec 13, 2023
$0.23
+87.62%
$0.12
-45.06%
Dec 9, 2022
$0.12
-45.06%
$0.22
-66.54%
Dec 13, 2021
$0.22
-54.21%
$0.67
-59.19%
Dec 11, 2020
$0.14
+245.79%
Dec 11, 2020
$0.04
-96.69%
Dec 11, 2020
$0.49
+249.94%
$1.64
-
Dec 13, 2019
$1.22
+190.88%
Dec 13, 2019
$0.42
-
10Y Growth
0%
5Y Growth
63.1%
3Y Growth
55.94%
1Y Growth
70.6%

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FAQs

How much dividend does BlackRock China A Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock China A Opportunities Fund is $0.47 per share.
What is the dividend yield of BlackRock China A Opportunities Fund?▼
The current dividend yield of BlackRock China A Opportunities Fund is 3.06%.
When does BlackRock China A Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock China A Opportunities Fund is estimated for December 16, 2026.
When is the next dividend from BlackRock China A Opportunities Fund?▼
The next dividend payment from BlackRock China A Opportunities Fund is estimated for December 16, 2026.
How safe is the dividend of BlackRock China A Opportunities Fund?▼
BlackRock China A Opportunities Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 63.1%.
What is the dividend of BlackRock China A Opportunities Fund?▼
The latest recorded dividend from BlackRock China A Opportunities Fund was $0.47 per share.
When did I have to buy the shares of BlackRock China A Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock China A Opportunities Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did BlackRock China A Opportunities Fund pay the last dividend?▼
The last dividend payment from BlackRock China A Opportunities Fund was made on December 16, 2025.
What was the dividend of BlackRock China A Opportunities Fund in 2025?▼
BlackRock China A Opportunities Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.