BlackRock Balanced Growth Portfolio D (GB00B7FKHX53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX249.41
+GBX1.43+0.58%Wednesday 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 | GBX6.93 | - | |
Sep 1, 2026 (Ex Date) | GBX3.13 | -17.81% | |
Mar 2, 2026 (Ex Date) | GBX3.80 | +13.68% | |
| GBX6.08 | +26.47% | ||
Sep 1, 2025 (Ex Date) | GBX3.35 | +22.27% | |
Mar 3, 2025 (Ex Date) | GBX2.74 | +10.47% | |
| GBX4.81 | -8.45% | ||
Sep 2, 2024 (Ex Date) | GBX2.48 | +6.21% | |
Mar 1, 2024 (Ex Date) | GBX2.33 | -10.19% | |
| GBX5.25 | +28.18% | ||
Sep 1, 2023 (Ex Date) | GBX2.60 | -2.25% | |
Mar 1, 2023 (Ex Date) | GBX2.66 | +19.02% | |
| GBX4.10 | +20.61% | ||
Sep 1, 2022 (Ex Date) | GBX2.23 | +19.59% | |
Mar 1, 2022 (Ex Date) | GBX1.87 | +18.33% | |
| GBX3.40 | -7.14% | ||
Sep 1, 2021 (Ex Date) | GBX1.58 | -13.37% | |
Mar 1, 2021 (Ex Date) | GBX1.82 | -16.56% | |
| GBX3.66 | +29.89% | ||
Sep 1, 2020 (Ex Date) | GBX2.18 | +47.72% | |
Mar 2, 2020 (Ex Date) | GBX1.48 | -14.88% | |
| GBX2.82 | -24.29% | ||
Sep 2, 2019 (Ex Date) | GBX1.74 | +60.44% | |
Mar 1, 2019 (Ex Date) | GBX1.08 | -25.71% | |
| GBX3.72 | +15.74% | ||
Sep 3, 2018 (Ex Date) | GBX1.46 | -35.71% | |
Mar 1, 2018 (Ex Date) | GBX2.27 | +54.33% | |
| GBX3.22 | - | ||
Sep 1, 2017 (Ex Date) | GBX1.47 | -16.02% | |
Mar 1, 2017 (Ex Date) | GBX1.75 | - | |
10Y Growth
0%
5Y Growth
15.31%
3Y Growth
9.67%
1Y Growth
13.93%
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 GBX6.93 per share.
What is the dividend yield of BlackRock Balanced Growth Portfolio D?▼
The current dividend yield of BlackRock Balanced Growth Portfolio D is 2.78%.
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 15.31%.
What is the dividend of BlackRock Balanced Growth Portfolio D?▼
The latest recorded dividend from BlackRock Balanced Growth Portfolio D was GBX3.13 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 September 1, 2026.
What was the dividend of BlackRock Balanced Growth Portfolio D in 2025?▼
BlackRock Balanced Growth Portfolio D has recorded dividends totaling GBX6.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.