BlackRock Balanced Growth Portfolio A (GB0005810667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX229.31
+GBX0.08+0.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Mar 2, 2026 (Ex Date) | GBX0.04 | +20.48% | |
| GBX0.06 | +29.26% | ||
Sep 1, 2025 (Ex Date) | GBX0.03 | +24.2% | |
Mar 3, 2025 (Ex Date) | GBX0.03 | +12.38% | |
| GBX0.04 | -8.76% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +5.36% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | -10.01% | |
| GBX0.05 | +26.8% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | -2.48% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | +17.95% | |
| GBX0.04 | +17.16% | ||
Sep 1, 2022 (Ex Date) | GBX0.02 | +19.43% | |
Mar 1, 2022 (Ex Date) | GBX0.02 | +17.28% | |
| GBX0.03 | -13.07% | ||
Sep 1, 2021 (Ex Date) | GBX0.02 | -16.43% | |
Mar 1, 2021 (Ex Date) | GBX0.02 | -24.5% | |
| GBX0.04 | +39.88% | ||
Sep 1, 2020 (Ex Date) | GBX0.02 | +68.22% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -15.21% | |
| GBX0.03 | -24.85% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | +59.78% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -26.01% | |
| GBX0.04 | +14.72% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | -35.81% | |
Mar 1, 2018 (Ex Date) | GBX0.02 | +52.9% | |
| GBX0.03 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | -15.85% | |
Mar 1, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
11.07%
3Y Growth
15.48%
1Y Growth
44.9%
Community
FAQs
How much dividend does BlackRock Balanced Growth Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Balanced Growth Portfolio A is GBX0.07 per share.
What is the dividend yield of BlackRock Balanced Growth Portfolio A?▼
The current dividend yield of BlackRock Balanced Growth Portfolio A is 0.03%.
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 5-year dividend growth of 11.07%.
What is the dividend of BlackRock Balanced Growth Portfolio A?▼
The latest recorded dividend from BlackRock Balanced Growth Portfolio A was GBX0.04 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 March 2, 2026.
What was the dividend of BlackRock Balanced Growth Portfolio A in 2025?▼
BlackRock Balanced Growth Portfolio A has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.