Stock Events

Stock Events

BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares (US0919361461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.62
-$0.07-0.27% Wednesday 00:00
Dividend Yield
8.08%
Dividend amount
$1.29
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares (US0919361461.FUND) dividends are paid semi-annual. The latest dividend per share was $1.29 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.78 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares (US0919361461.FUND) is 8.08%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.07
+39.33%
22 Jul 2026
$1.29
+65.04%
$1.49
-58.76%
09 Dec 2025
$0.78
+10.83%
17 Jul 2025
$0.70
-39.17%
$3.60
+2,140.09%
10 Dec 2024
$1.16
-52.6%
18 Jul 2024
$2.44
+2,417.36%
$0.16
+3.97%
08 Dec 2023
$0.10
+52.33%
20 Jul 2023
$0.06
-40.62%
$0.15
-87.29%
07 Dec 2022
$0.11
+126.64%
14 Jul 2022
$0.05
-85.14%
$1.22
-
07 Dec 2021
$0.32
-
15 Jul 2021
$0.90
-
10Y Growth
N/A
5Y Growth
18.17%
3Y Growth
129.58%
1Y Growth
11.1%

Community

FAQ

How much dividend does BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares pay?▼
BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares pays an annual dividend of $2.07 per share, with a dividend yield of 8.08%.
What is the dividend yield of BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares?▼
The current dividend yield of BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares is 8.08%.
When does BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares pay dividends?▼
BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares?▼
The next dividend payment from BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares?▼
BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.17%.
What is the dividend of BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares?▼
BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares currently pays a dividend of $1.29 per share.
When did I have to buy the shares of BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares pay the last dividend?▼
The last dividend payment from BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares was made on July 22, 2026.
What was the dividend of BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares in 2025?▼
In 2025, BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares paid a total dividend of $1.49 per share.
In which currency does BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares distribute the dividend?▼
BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares distributes its dividends in USD.