BlackRock International Fund Investor A Shares (MDILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.41
+$0.07+0.29% Friday 00:00
Dividend Yield
2.68%
Dividend amount
$0.33
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock International Fund Investor A Shares (MDILX) dividends are paid semi-annual. The latest dividend per share was $0.33 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.33 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of BlackRock International Fund Investor A Shares (MDILX) is 2.68%.

Upcoming

Past

DateAmountChange
$0.33
-5.24%
23 Jul 2026
$0.33
+96.86%
$0.35
+37.07%
12 Dec 2025
$0.17
-7.18%
18 Jul 2025
$0.18
+543.47%
$0.25
+52.26%
16 Dec 2024
$0.03
-71.64%
16 Dec 2024
$0.03
-
19 Jul 2024
$0.10
+47.61%
18 Jul 2024
$0.10
-
$0.17
+15.08%
08 Dec 2023
$0.07
-32.83%
21 Jul 2023
$0.10
+300.04%
$0.14
-90.28%
09 Dec 2022
$0.02
-79.21%
15 Jul 2022
$0.12
-48%
$1.48
+3,712.9%
08 Dec 2021
$0.18
+430.15%
08 Dec 2021
$0.23
+24%
08 Dec 2021
$0.03
-95.21%
16 Jul 2021
$0.30
+682.22%
16 Jul 2021
$0.73
+139.66%
$0.04
-76.71%
08 Dec 2020
$0.04
-76.71%
$0.17
-21.84%
13 Dec 2019
$0.17
-21.84%
$0.21
+21.6%
17 Dec 2018
$0.21
+21.6%
$0.18
-0.09%
05 Dec 2017
$0.18
-0.09%
10Y Growth
29.67%
5Y Growth
66.31%
3Y Growth
58.59%
1Y Growth
138.48%

Community

FAQ

How much dividend does BlackRock International Fund Investor A Shares pay?
BlackRock International Fund Investor A Shares pays an annual dividend of $0.66 per share, with a dividend yield of 2.68%.
What is the dividend yield of BlackRock International Fund Investor A Shares?
The current dividend yield of BlackRock International Fund Investor A Shares is 2.68%.
When does BlackRock International Fund Investor A Shares pay dividends?
BlackRock International Fund Investor A Shares pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from BlackRock International Fund Investor A Shares?
The next dividend payment from BlackRock International Fund Investor A Shares is estimated for January 22, 2027.
How safe is the dividend of BlackRock International Fund Investor A Shares?
BlackRock International Fund Investor A Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.31%.
What is the dividend of BlackRock International Fund Investor A Shares?
BlackRock International Fund Investor A Shares currently pays a dividend of $0.33 per share.
When did I have to buy the shares of BlackRock International Fund Investor A Shares to receive the previous dividend?
To receive the previous dividend from BlackRock International Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock International Fund Investor A Shares pay the last dividend?
The last dividend payment from BlackRock International Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock International Fund Investor A Shares in 2025?
In 2025, BlackRock International Fund Investor A Shares paid a total dividend of $0.35 per share.
In which currency does BlackRock International Fund Investor A Shares distribute the dividend?
BlackRock International Fund Investor A Shares distributes its dividends in USD.