BlackRock International Fund Institutional Shares (MAILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.32
-$0.23-0.94% Wednesday 00:00
Dividend Yield
2.87%
Dividend amount
$0.35
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock International Fund Institutional Shares (MAILX) dividends are paid semi-annual. The latest dividend per share was $0.35 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.35 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of BlackRock International Fund Institutional Shares (MAILX) is 2.87%.

Upcoming

Past

DateAmountChange
$0.35
-11.45%
23 Jul 2026
$0.35
+78.2%
$0.40
+12.54%
12 Dec 2025
$0.20
-1.23%
18 Jul 2025
$0.20
+248.36%
$0.35
+67.51%
16 Dec 2024
$0.06
-51.84%
16 Dec 2024
$0.06
-
19 Jul 2024
$0.12
+28.27%
18 Jul 2024
$0.12
-
$0.21
+12.29%
08 Dec 2023
$0.09
-21.2%
21 Jul 2023
$0.12
+145.1%
$0.19
-87.63%
09 Dec 2022
$0.05
-65.55%
15 Jul 2022
$0.14
-39.01%
$1.52
+2,226.27%
08 Dec 2021
$0.18
+151.18%
08 Dec 2021
$0.07
-89.89%
08 Dec 2021
$0.23
+24%
16 Jul 2021
$0.30
+365.07%
16 Jul 2021
$0.73
+139.66%
$0.07
-67.01%
08 Dec 2020
$0.07
-67.01%
$0.20
-21.31%
13 Dec 2019
$0.20
-21.31%
$0.25
+2.19%
17 Dec 2018
$0.25
+2.19%
$0.25
+11.08%
05 Dec 2017
$0.25
+11.08%
10Y Growth
19.84%
5Y Growth
53.13%
3Y Growth
49.02%
1Y Growth
113.49%

Community

FAQ

How much dividend does BlackRock International Fund Institutional Shares pay?▼
BlackRock International Fund Institutional Shares pays an annual dividend of $0.70 per share, with a dividend yield of 2.87%.
What is the dividend yield of BlackRock International Fund Institutional Shares?▼
The current dividend yield of BlackRock International Fund Institutional Shares is 2.87%.
When does BlackRock International Fund Institutional Shares pay dividends?▼
BlackRock International Fund Institutional Shares pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from BlackRock International Fund Institutional Shares?▼
The next dividend payment from BlackRock International Fund Institutional Shares is estimated for January 22, 2027.
How safe is the dividend of BlackRock International Fund Institutional Shares?▼
BlackRock International Fund Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.13%.
What is the dividend of BlackRock International Fund Institutional Shares?▼
BlackRock International Fund Institutional Shares currently pays a dividend of $0.35 per share.
When did I have to buy the shares of BlackRock International Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock International Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock International Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock International Fund Institutional Shares was made on July 23, 2026.
What was the dividend of BlackRock International Fund Institutional Shares in 2025?▼
In 2025, BlackRock International Fund Institutional Shares paid a total dividend of $0.40 per share.
In which currency does BlackRock International Fund Institutional Shares distribute the dividend?▼
BlackRock International Fund Institutional Shares distributes its dividends in USD.