BlackRock US Mid-Cap Value Fund Class D Distributing (GB00B80S7M00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,184.55
-GBX17.90-0.81%Tuesday 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 | GBX0.23 | - | |
Mar 2, 2026 (Ex Date) | GBX0.23 | +9.12% | |
| GBX0.21 | -1.17% | ||
Mar 3, 2025 (Ex Date) | GBX0.21 | -1.17% | |
| GBX0.21 | +32.94% | ||
Mar 1, 2024 (Ex Date) | GBX0.21 | +32.94% | |
| GBX0.16 | +39.32% | ||
Mar 1, 2023 (Ex Date) | GBX0.16 | +39.32% | |
| GBX0.12 | -15.38% | ||
Mar 1, 2022 (Ex Date) | GBX0.12 | -15.38% | |
| GBX0.14 | -10.62% | ||
Mar 1, 2021 (Ex Date) | GBX0.14 | -10.62% | |
| GBX0.15 | +40.11% | ||
Mar 2, 2020 (Ex Date) | GBX0.15 | +40.11% | |
| GBX0.11 | +14.62% | ||
Mar 1, 2019 (Ex Date) | GBX0.11 | +14.62% | |
| GBX0.09 | +262.05% | ||
Mar 1, 2018 (Ex Date) | GBX0.09 | +262.05% | |
| GBX0.03 | - | ||
Mar 1, 2017 (Ex Date) | GBX0.03 | - | |
10Y Growth
0%
5Y Growth
11.07%
3Y Growth
12.76%
1Y Growth
9.12%
Community
FAQs
How much dividend does BlackRock US Mid-Cap Value Fund Class D Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock US Mid-Cap Value Fund Class D Distributing is GBX0.23 per share.
What is the dividend yield of BlackRock US Mid-Cap Value Fund Class D Distributing?▼
The current dividend yield of BlackRock US Mid-Cap Value Fund Class D Distributing is 0.01%.
How safe is the dividend of BlackRock US Mid-Cap Value Fund Class D Distributing?▼
BlackRock US Mid-Cap Value Fund Class D Distributing has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.07%.
What is the dividend of BlackRock US Mid-Cap Value Fund Class D Distributing?▼
The latest recorded dividend from BlackRock US Mid-Cap Value Fund Class D Distributing was GBX0.23 per share.
When did I have to buy the shares of BlackRock US Mid-Cap Value Fund Class D Distributing to receive the previous dividend?▼
To receive the previous dividend from BlackRock US Mid-Cap Value Fund Class D Distributing, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock US Mid-Cap Value Fund Class D Distributing in 2025?▼
BlackRock US Mid-Cap Value Fund Class D Distributing has recorded dividends totaling GBX0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.