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

GBX251.41
+GBX1.56+0.62% 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 D (GB00B7FKHX53.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 D (GB00B7FKHX53.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.07
+17.54%
01 Sep 2026
GBX0.03
-
02 Mar 2026
GBX0.04
+13.68%
GBX0.06
+26.47%
01 Sep 2025
GBX0.03
+22.27%
03 Mar 2025
GBX0.03
+10.47%
GBX0.05
-8.45%
02 Sep 2024
GBX0.02
+6.21%
01 Mar 2024
GBX0.02
-10.19%
GBX0.05
+28.18%
01 Sep 2023
GBX0.03
-2.25%
01 Mar 2023
GBX0.03
+19.02%
GBX0.04
+20.61%
01 Sep 2022
GBX0.02
+19.59%
01 Mar 2022
GBX0.02
+18.33%
GBX0.03
-7.14%
01 Sep 2021
GBX0.02
-13.37%
01 Mar 2021
GBX0.02
-16.56%
GBX0.04
+29.89%
01 Sep 2020
GBX0.02
+47.72%
02 Mar 2020
GBX0.01
-14.88%
GBX0.03
-24.29%
02 Sep 2019
GBX0.02
+60.44%
01 Mar 2019
GBX0.01
-25.71%
GBX0.04
+15.74%
03 Sep 2018
GBX0.01
-35.71%
01 Mar 2018
GBX0.02
+54.33%
GBX0.03
-
01 Sep 2017
GBX0.01
-16.02%
01 Mar 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
12.3%
3Y Growth
13.51%
1Y Growth
37.13%

Community

FAQ

How much dividend does BlackRock Balanced Growth Portfolio D pay?
BlackRock Balanced Growth Portfolio D 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 D?
The current dividend yield of BlackRock Balanced Growth Portfolio D is 0.03%.
When does BlackRock Balanced Growth Portfolio D pay dividends?
BlackRock Balanced Growth Portfolio D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Balanced Growth Portfolio D?
The next dividend payment from BlackRock Balanced Growth Portfolio D is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.3%.
What is the dividend of BlackRock Balanced Growth Portfolio D?
BlackRock Balanced Growth Portfolio D currently pays a dividend of GBX0.03 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 01, 2026.
What was the dividend of BlackRock Balanced Growth Portfolio D in 2025?
In 2025, BlackRock Balanced Growth Portfolio D paid a total dividend of GBX0.06 per share.
In which currency does BlackRock Balanced Growth Portfolio D distribute the dividend?
BlackRock Balanced Growth Portfolio D distributes its dividends in GBX.