BlackRock Exchange Portfolio (STSEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,906.77
-$40.19-1.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $24.38 | - | ||
23 Jul 2026 | $1.25 | - | |
16 Apr 2026 | $1.25 | -93.94% | |
| $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% | |
| $21.10 | -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% | |
| $17.90 | +377.38% | ||
31 Dec 2021 | $14.15 | +1,032.14% | |
08 Oct 2021 | $1.25 | - | |
10Y Growth
4.24%
5Y Growth
45.41%
3Y Growth
6.42%
1Y Growth
15.54%
Community
FAQ
How much dividend does BlackRock Exchange Portfolio pay?▼
BlackRock Exchange Portfolio pays an annual dividend of $24.38 per share, with a dividend yield of 0.84%.
What is the dividend yield of BlackRock Exchange Portfolio?▼
The current dividend yield of BlackRock Exchange Portfolio is 0.84%.
When does BlackRock Exchange Portfolio pay dividends?▼
BlackRock Exchange Portfolio pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from BlackRock Exchange Portfolio?▼
The next dividend payment from BlackRock Exchange Portfolio is estimated for October 09, 2026.
How safe is the dividend of BlackRock Exchange Portfolio?▼
BlackRock Exchange Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.41%.
What is the dividend of BlackRock Exchange Portfolio?▼
BlackRock Exchange Portfolio currently pays a dividend of $1.25 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 July 22, 2026.
When did BlackRock Exchange Portfolio pay the last dividend?▼
The last dividend payment from BlackRock Exchange Portfolio was made on July 23, 2026.
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.