BlackRock Balanced Growth Portfolio D (GB00B7FKHX53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX252.71
+GBX0.17+0.07%Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock Balanced Growth Portfolio D (GB00B7FKHX53.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Balanced Growth Portfolio D was GBX0.04 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock Balanced Growth Portfolio D is 0.03%.

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
· YTDGBX0.04
-
Mar 2, 2026 (Ex Date)
GBX0.04
+13.68%
GBX0.06
+26.47%
Sep 1, 2025 (Ex Date)
GBX0.03
+22.27%
Mar 3, 2025 (Ex Date)
GBX0.03
+10.47%
GBX0.05
-8.45%
Sep 2, 2024 (Ex Date)
GBX0.02
+6.21%
Mar 1, 2024 (Ex Date)
GBX0.02
-10.19%
GBX0.05
+28.18%
Sep 1, 2023 (Ex Date)
GBX0.03
-2.25%
Mar 1, 2023 (Ex Date)
GBX0.03
+19.02%
GBX0.04
+20.61%
Sep 1, 2022 (Ex Date)
GBX0.02
+19.59%
Mar 1, 2022 (Ex Date)
GBX0.02
+18.33%
GBX0.03
-7.14%
Sep 1, 2021 (Ex Date)
GBX0.02
-13.37%
Mar 1, 2021 (Ex Date)
GBX0.02
-16.56%
GBX0.04
+29.89%
Sep 1, 2020 (Ex Date)
GBX0.02
+47.72%
Mar 2, 2020 (Ex Date)
GBX0.01
-14.88%
GBX0.03
-24.29%
Sep 2, 2019 (Ex Date)
GBX0.02
+60.44%
Mar 1, 2019 (Ex Date)
GBX0.01
-25.71%
GBX0.04
+15.74%
Sep 3, 2018 (Ex Date)
GBX0.01
-35.71%
Mar 1, 2018 (Ex Date)
GBX0.02
+54.33%
GBX0.03
-
Sep 1, 2017 (Ex Date)
GBX0.01
-16.02%
Mar 1, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
12.3%
3Y Growth
13.51%
1Y Growth
37.13%

Community

FAQs

How much dividend does BlackRock Balanced Growth Portfolio D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Balanced Growth Portfolio D is GBX0.07 per share.
What is the dividend yield of BlackRock Balanced Growth Portfolio D?▼
The current dividend yield of BlackRock Balanced Growth Portfolio D is 0.03%.
How safe is the dividend of BlackRock Balanced Growth Portfolio D?▼
BlackRock Balanced Growth Portfolio D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.3%.
What is the dividend of BlackRock Balanced Growth Portfolio D?▼
The latest recorded dividend from BlackRock Balanced Growth Portfolio D was GBX0.04 per share.
When did I have to buy the shares of BlackRock Balanced Growth Portfolio D to receive the previous dividend?▼
To receive the previous dividend from BlackRock Balanced Growth Portfolio D, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock Balanced Growth Portfolio D in 2025?▼
BlackRock Balanced Growth Portfolio D 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.