BlackRock Global Equity Market Neutral Fund Institutional Shares (US0919365264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.08
+$0.01+0.06%Friday 00:00
Dividend Yield
10.9%
Dividend amount
$1.16
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Global Equity Market Neutral Fund Institutional Shares (US0919365264.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Global Equity Market Neutral Fund Institutional Shares was $1.16 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Global Equity Market Neutral Fund Institutional Shares was made on July 22, 2026. The next dividend payment from BlackRock Global Equity Market Neutral Fund Institutional Shares is estimated for December 9, 2026. Estimated next dividend amount: $0.59. The current dividend yield of BlackRock Global Equity Market Neutral Fund Institutional Shares is 10.9%.

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.

DateAmountChange
· YTD$1.16
-
Jul 22, 2026
$1.16
+95.01%
$1.30
-27.21%
Dec 9, 2025
$0.59
-16.09%
Jul 17, 2025
$0.71
-11.86%
$1.79
+90.87%
Dec 10, 2024
$0.80
-18.49%
Jul 18, 2024
$0.99
+21.68%
$0.94
-
Dec 8, 2023
$0.81
+536.52%
Jul 20, 2023
$0.13
-10.87%
$0.14
+317.89%
Jul 15, 2021
$0.14
+317.89%
$0.03
-95.58%
Jul 16, 2020
$0.03
-95.58%
$0.77
+570.93%
Dec 19, 2019
$0.77
-
$0.12
-
Dec 19, 2018
$0.12
-
10Y Growth
0%
5Y Growth
65.12%
3Y Growth
139.71%
1Y Growth
15.97%

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FAQs

How much dividend does BlackRock Global Equity Market Neutral Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Equity Market Neutral Fund Institutional Shares is $1.75 per share.
What is the dividend yield of BlackRock Global Equity Market Neutral Fund Institutional Shares?▼
The current dividend yield of BlackRock Global Equity Market Neutral Fund Institutional Shares is 10.9%.
When does BlackRock Global Equity Market Neutral Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Global Equity Market Neutral Fund Institutional Shares is estimated for December 9, 2026.
When is the next dividend from BlackRock Global Equity Market Neutral Fund Institutional Shares?▼
The next dividend payment from BlackRock Global Equity Market Neutral Fund Institutional Shares is estimated for December 9, 2026.
How safe is the dividend of BlackRock Global Equity Market Neutral Fund Institutional Shares?▼
BlackRock Global Equity Market Neutral Fund Institutional Shares has paid a dividend for 2 consecutive years, with 5-year dividend growth of 65.12%.
What is the dividend of BlackRock Global Equity Market Neutral Fund Institutional Shares?▼
The latest recorded dividend from BlackRock Global Equity Market Neutral Fund Institutional Shares was $1.16 per share.
When did I have to buy the shares of BlackRock Global Equity Market Neutral Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Equity Market Neutral Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Equity Market Neutral Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Global Equity Market Neutral Fund Institutional Shares was made on July 22, 2026.
What was the dividend of BlackRock Global Equity Market Neutral Fund Institutional Shares in 2025?▼
BlackRock Global Equity Market Neutral Fund Institutional Shares has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.