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

$23.32
+$0.11+0.47%Thursday 00:00
Dividend Yield
2.82%
Dividend amount
$0.33
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock International Fund Investor A Shares (MDILX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock International Fund Investor A Shares was $0.33 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock International Fund Investor A Shares was made on July 23, 2026. The next dividend payment from BlackRock International Fund Investor A Shares is estimated for January 22, 2027. Estimated next dividend amount: $0.33. The current dividend yield of BlackRock International Fund Investor A Shares is 2.82%.

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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.

DateAmountChange
· YTD$0.33
-
Jul 23, 2026
$0.33
+96.86%
$0.35
+37.07%
Dec 12, 2025
$0.17
-7.18%
Jul 18, 2025
$0.18
+543.47%
$0.25
+52.26%
Dec 16, 2024
$0.03
-71.64%
Dec 16, 2024
$0.03
-
Jul 19, 2024
$0.10
+47.61%
Jul 18, 2024
$0.10
-
$0.17
+15.08%
Dec 8, 2023
$0.07
-32.83%
Jul 21, 2023
$0.10
+300.04%
$0.14
-90.28%
Dec 9, 2022
$0.02
-79.21%
Jul 15, 2022
$0.12
-48%
$1.48
+3,712.9%
Dec 8, 2021
$0.18
+430.15%
Dec 8, 2021
$0.23
+24%
Dec 8, 2021
$0.03
-95.21%
Jul 16, 2021
$0.30
+682.22%
Jul 16, 2021
$0.73
+139.66%
$0.04
-76.71%
Dec 8, 2020
$0.04
-76.71%
$0.17
-21.84%
Dec 13, 2019
$0.17
-21.84%
$0.21
+21.6%
Dec 17, 2018
$0.21
+21.6%
$0.18
-0.09%
Dec 5, 2017
$0.18
-0.09%
10Y Growth
29.67%
5Y Growth
66.31%
3Y Growth
58.59%
1Y Growth
138.48%

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FAQs

How much dividend does BlackRock International Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock International Fund Investor A Shares is $0.66 per share.
What is the dividend yield of BlackRock International Fund Investor A Shares?▼
The current dividend yield of BlackRock International Fund Investor A Shares is 2.82%.
When does BlackRock International Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock International Fund Investor A Shares is estimated for 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 5-year dividend growth of 66.31%.
What is the dividend of BlackRock International Fund Investor A Shares?▼
The latest recorded dividend from BlackRock International Fund Investor A Shares was $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?▼
BlackRock International Fund Investor A Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.