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BlackRock Mid-Cap Growth Equity Portfolio Service Shares (US0919288532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.33
+$0.43+1.6% Monday 00:00
Dividend Yield
21.39%
Dividend amount
$5.27
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Mid-Cap Growth Equity Portfolio Service Shares (US0919288532.FUND) dividends are paid annual. The latest dividend per share was $5.27 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $5.85 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Mid-Cap Growth Equity Portfolio Service Shares (US0919288532.FUND) is 21.39%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.11
+46.97%
22 Jul 2026
$5.27
-9.9%
$7.56
+228.59%
09 Dec 2025
$5.85
+240.71%
17 Jul 2025
$1.72
+142.97%
$2.30
+1,883.29%
07 Dec 2021
$0.71
-55.73%
15 Jul 2021
$1.60
+1,274.67%
$0.12
-88.3%
05 Dec 2019
$0.12
-88.3%
$0.99
+31.97%
06 Dec 2018
$0.99
+31.97%
$0.75
+120.8%
04 Dec 2017
$0.75
+120.8%
$0.34
-81.96%
09 Dec 2015
$0.34
-81.96%
$1.89
-33.31%
10 Dec 2014
$1.89
-
$2.83
-
11 Dec 2013
$2.83
-
10Y Growth
41.71%
5Y Growth
47.44%
3Y Growth
N/A
1Y Growth
-9.9%

Community

FAQ

How much dividend does BlackRock Mid-Cap Growth Equity Portfolio Service Shares pay?▼
BlackRock Mid-Cap Growth Equity Portfolio Service Shares pays an annual dividend of $5.85 per share, with a dividend yield of 21.39%.
What is the dividend yield of BlackRock Mid-Cap Growth Equity Portfolio Service Shares?▼
The current dividend yield of BlackRock Mid-Cap Growth Equity Portfolio Service Shares is 21.39%.
When does BlackRock Mid-Cap Growth Equity Portfolio Service Shares pay dividends?▼
BlackRock Mid-Cap Growth Equity Portfolio Service Shares pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Mid-Cap Growth Equity Portfolio Service Shares?▼
The next dividend payment from BlackRock Mid-Cap Growth Equity Portfolio Service Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Mid-Cap Growth Equity Portfolio Service Shares?▼
BlackRock Mid-Cap Growth Equity Portfolio Service Shares's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 47.44%.
What is the dividend of BlackRock Mid-Cap Growth Equity Portfolio Service Shares?▼
BlackRock Mid-Cap Growth Equity Portfolio Service Shares currently pays a dividend of $5.27 per share.
When did I have to buy the shares of BlackRock Mid-Cap Growth Equity Portfolio Service Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Growth Equity Portfolio Service Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Growth Equity Portfolio Service Shares pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Growth Equity Portfolio Service Shares was made on July 22, 2026.
What was the dividend of BlackRock Mid-Cap Growth Equity Portfolio Service Shares in 2025?▼
In 2025, BlackRock Mid-Cap Growth Equity Portfolio Service Shares paid a total dividend of $7.56 per share.
In which currency does BlackRock Mid-Cap Growth Equity Portfolio Service Shares distribute the dividend?▼
BlackRock Mid-Cap Growth Equity Portfolio Service Shares distributes its dividends in USD.