BlackRock Exchange Portfolio (STSEX) Dividend 2026

$2,660.64
+$17.18+0.65% Friday 00:00
Dividend Yield
0.79%
Dividend amount
$20.63
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock Exchange Portfolio (STSEX) dividends are paid quarterly. The latest dividend per share was $20.63 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.25 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The curreny dividend yield of BlackRock Exchange Portfolio (STSEX) is 0.79%.

Upcoming

Past

DateAmountChange
$24.38
+15.54%
29 Dec 2025
$20.63
+1,550.42%
10 Oct 2025
$1.25
-
18 Jul 2025
$1.25
-
10 Apr 2025
$1.25
-92.8%
$21.1
-0.13%
30 Dec 2024
$17.35
+1,288.1%
11 Oct 2024
$1.25
-
19 Jul 2024
$1.25
-
11 Apr 2024
$1.25
-92.81%
$21.13
+4.44%
29 Dec 2023
$17.38
+1,290.3%
13 Oct 2023
$1.25
-
21 Jul 2023
$1.25
-
13 Apr 2023
$1.25
-92.42%
$20.23
+13.01%
30 Dec 2022
$16.48
+1,218.41%
14 Oct 2022
$1.25
-
15 Jul 2022
$1.25
-
14 Apr 2022
$1.25
-91.17%
$17.9
+377.38%
31 Dec 2021
$14.15
+1,032.14%
08 Oct 2021
$1.25
-
16 Jul 2021
$1.25
-
08 Apr 2021
$1.25
-
10Y Growth
0.93%
5Y Growth
2.09%
3Y Growth
-2.06%
1Y Growth
-18.58%

Community

FAQ

How much dividend does BlackRock Exchange Portfolio pay?
BlackRock Exchange Portfolio pays an annual dividend of $21.1 per share, with a dividend yield of 0.79%.
What is the dividend yield of BlackRock Exchange Portfolio?
The current dividend yield of BlackRock Exchange Portfolio is 0.79%.
When does BlackRock Exchange Portfolio pay dividends?
BlackRock Exchange Portfolio pays dividends quarterly. The next payment is expected on July 17, 2026.
When is the next dividend from BlackRock Exchange Portfolio?
The next dividend payment from BlackRock Exchange Portfolio is estimated for July 17, 2026.
How safe is the dividend of BlackRock Exchange Portfolio?
BlackRock Exchange Portfolio paid dividend every year within the last 19 years.
What is the dividend of BlackRock Exchange Portfolio?
BlackRock Exchange Portfolio currently pays a dividend of $20.63 per share.
When did I have to buy the shares of BlackRock Exchange Portfolio to receive the previous dividend?
To receive the previous dividend from BlackRock Exchange Portfolio, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did BlackRock Exchange Portfolio pay the last dividend?
The last dividend payment from BlackRock Exchange Portfolio was made on December 29, 2025.
What was the dividend of BlackRock Exchange Portfolio in 2025?
In 2025, BlackRock Exchange Portfolio paid a total dividend of $24.38 per share.
In which currency does BlackRock Exchange Portfolio distribute the dividend?
BlackRock Exchange Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer