BlackRock Total Return Fund Service Shares (MSHQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -11.98% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +6.7% | |
31 Jul 2026 | $0.03 | -1.16% | |
30 Jun 2026 | $0.03 | -2.63% | |
29 May 2026 | $0.03 | +1.58% | |
30 Apr 2026 | $0.03 | -5.39% | |
31 Mar 2026 | $0.04 | +8.35% | |
30 Jan 2026 | $0.03 | -11.21% | |
| $0.45 | +0.68% | ||
31 Dec 2025 | $0.04 | +240.32% | |
24 Dec 2025 | $0.01 | -70.18% | |
28 Nov 2025 | $0.04 | -4.24% | |
31 Oct 2025 | $0.04 | +5.05% | |
30 Sep 2025 | $0.04 | +1.17% | |
29 Aug 2025 | $0.04 | -0.26% | |
31 Jul 2025 | $0.04 | +1.39% | |
30 Jun 2025 | $0.04 | -5.97% | |
30 May 2025 | $0.04 | -3.27% | |
30 Apr 2025 | $0.04 | +0.91% | |
31 Mar 2025 | $0.04 | +14.47% | |
28 Feb 2025 | $0.03 | -5.15% | |
10Y Growth
1.07%
5Y Growth
7.89%
3Y Growth
-2.79%
1Y Growth
-25.82%
Community
FAQ
How much dividend does BlackRock Total Return Fund Service Shares pay?▼
BlackRock Total Return Fund Service Shares pays an annual dividend of $0.40 per share, with a dividend yield of 4.13%.
What is the dividend yield of BlackRock Total Return Fund Service Shares?▼
The current dividend yield of BlackRock Total Return Fund Service Shares is 4.13%.
When does BlackRock Total Return Fund Service Shares pay dividends?▼
BlackRock Total Return Fund Service Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Total Return Fund Service Shares?▼
The next dividend payment from BlackRock Total Return Fund Service Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Total Return Fund Service Shares?▼
BlackRock Total Return Fund Service Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of BlackRock Total Return Fund Service Shares?▼
BlackRock Total Return Fund Service Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Total Return Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Total Return Fund Service Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Total Return Fund Service Shares pay the last dividend?▼
The last dividend payment from BlackRock Total Return Fund Service Shares was made on August 31, 2026.
What was the dividend of BlackRock Total Return Fund Service Shares in 2025?▼
In 2025, BlackRock Total Return Fund Service Shares paid a total dividend of $0.45 per share.
In which currency does BlackRock Total Return Fund Service Shares distribute the dividend?▼
BlackRock Total Return Fund Service Shares distributes its dividends in USD.