BlackRock Exchange Portfolio (STSEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,961.47
-$4.88-0.16%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.50 | - | |
Jul 23, 2026 | $1.25 | - | |
Apr 16, 2026 | $1.25 | -93.94% | |
| $24.38 | +15.54% | ||
Dec 29, 2025 | $20.63 | +1,550.42% | |
Oct 10, 2025 | $1.25 | - | |
Jul 18, 2025 | $1.25 | - | |
Apr 10, 2025 | $1.25 | -92.8% | |
| $21.10 | -0.13% | ||
Dec 30, 2024 | $17.35 | +1,288.1% | |
Oct 11, 2024 | $1.25 | - | |
Jul 19, 2024 | $1.25 | - | |
Apr 11, 2024 | $1.25 | -92.81% | |
| $21.13 | +4.44% | ||
Dec 29, 2023 | $17.38 | +1,290.3% | |
Oct 13, 2023 | $1.25 | - | |
Jul 21, 2023 | $1.25 | - | |
Apr 13, 2023 | $1.25 | -92.42% | |
| $20.23 | +13.01% | ||
Dec 30, 2022 | $16.48 | +1,218.41% | |
Oct 14, 2022 | $1.25 | - | |
Jul 15, 2022 | $1.25 | - | |
Apr 14, 2022 | $1.25 | -91.17% | |
| $17.90 | +377.38% | ||
Dec 31, 2021 | $14.15 | +1,032.14% | |
Oct 8, 2021 | $1.25 | - | |
10Y Growth
3.69%
5Y Growth
43.89%
3Y Growth
6.42%
1Y Growth
15.54%
Community
FAQs
How much dividend does BlackRock Exchange Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Exchange Portfolio is $24.34 per share.
What is the dividend yield of BlackRock Exchange Portfolio?▼
The current dividend yield of BlackRock Exchange Portfolio is 0.82%.
When does BlackRock Exchange Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Exchange Portfolio is estimated for December 29, 2026.
When is the next dividend from BlackRock Exchange Portfolio?▼
The next dividend payment from BlackRock Exchange Portfolio is estimated for December 29, 2026.
How safe is the dividend of BlackRock Exchange Portfolio?▼
BlackRock Exchange Portfolio has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.89%.
What is the dividend of BlackRock Exchange Portfolio?▼
The latest recorded dividend from BlackRock Exchange Portfolio was $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?▼
BlackRock Exchange Portfolio has recorded dividends totaling $24.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.