BlackRock Balanced Growth Portfolio A (GB0005810667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX230.06
+GBX0.20+0.09% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Balanced Growth Portfolio A (GB0005810667.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock Balanced Growth Portfolio A (GB0005810667.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.07
+22.14%
01 Sep 2026
GBX0.03
-
02 Mar 2026
GBX0.04
+20.48%
GBX0.06
+29.26%
01 Sep 2025
GBX0.03
+24.2%
03 Mar 2025
GBX0.03
+12.38%
GBX0.04
-8.76%
02 Sep 2024
GBX0.02
+5.36%
01 Mar 2024
GBX0.02
-10.01%
GBX0.05
+26.8%
01 Sep 2023
GBX0.02
-2.48%
01 Mar 2023
GBX0.02
+17.95%
GBX0.04
+17.16%
01 Sep 2022
GBX0.02
+19.43%
01 Mar 2022
GBX0.02
+17.28%
GBX0.03
-13.07%
01 Sep 2021
GBX0.02
-16.43%
01 Mar 2021
GBX0.02
-24.5%
GBX0.04
+39.88%
01 Sep 2020
GBX0.02
+68.22%
02 Mar 2020
GBX0.01
-15.21%
GBX0.03
-24.85%
02 Sep 2019
GBX0.02
+59.78%
01 Mar 2019
GBX0.01
-26.01%
GBX0.04
+14.72%
03 Sep 2018
GBX0.01
-35.81%
01 Mar 2018
GBX0.02
+52.9%
GBX0.03
-
01 Sep 2017
GBX0.01
-15.85%
01 Mar 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
11.07%
3Y Growth
15.48%
1Y Growth
44.9%

Community

FAQ

How much dividend does BlackRock Balanced Growth Portfolio A pay?▼
BlackRock Balanced Growth Portfolio A pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.03%.
What is the dividend yield of BlackRock Balanced Growth Portfolio A?▼
The current dividend yield of BlackRock Balanced Growth Portfolio A is 0.03%.
When does BlackRock Balanced Growth Portfolio A pay dividends?▼
BlackRock Balanced Growth Portfolio A pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Balanced Growth Portfolio A?▼
The next dividend payment from BlackRock Balanced Growth Portfolio A is estimated for March 02, 2027.
How safe is the dividend of BlackRock Balanced Growth Portfolio A?▼
BlackRock Balanced Growth Portfolio A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.07%.
What is the dividend of BlackRock Balanced Growth Portfolio A?▼
BlackRock Balanced Growth Portfolio A currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of BlackRock Balanced Growth Portfolio A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Balanced Growth Portfolio A, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Balanced Growth Portfolio A in 2025?▼
In 2025, BlackRock Balanced Growth Portfolio A paid a total dividend of GBX0.06 per share.
In which currency does BlackRock Balanced Growth Portfolio A distribute the dividend?▼
BlackRock Balanced Growth Portfolio A distributes its dividends in GBX.