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

$15.60
-$0.05-0.32% Friday 00:00
Dividend Yield
11.24%
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) dividends are paid semi-annual. The latest dividend per share was $1.16 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.59 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Global Equity Market Neutral Fund Institutional Shares (US0919365264.FUND) is 11.24%.

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
$1.75
+34.6%
22 Jul 2026
$1.16
+95.01%
$1.30
-27.21%
09 Dec 2025
$0.59
-16.09%
17 Jul 2025
$0.71
-11.86%
$1.79
+90.87%
10 Dec 2024
$0.80
-18.49%
18 Jul 2024
$0.99
+21.68%
$0.94
+556.46%
08 Dec 2023
$0.81
+536.52%
20 Jul 2023
$0.13
-10.87%
$0.14
+317.89%
15 Jul 2021
$0.14
+317.89%
$0.03
-95.58%
16 Jul 2020
$0.03
-95.58%
$0.77
+570.93%
19 Dec 2019
$0.77
-
$0.12
-
19 Dec 2018
$0.12
-
10Y Growth
N/A
5Y Growth
65.12%
3Y Growth
139.71%
1Y Growth
15.97%

Community

FAQ

How much dividend does BlackRock Global Equity Market Neutral Fund Institutional Shares pay?▼
BlackRock Global Equity Market Neutral Fund Institutional Shares pays an annual dividend of $1.75 per share, with a dividend yield of 11.24%.
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 11.24%.
When does BlackRock Global Equity Market Neutral Fund Institutional Shares pay dividends?▼
BlackRock Global Equity Market Neutral Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 65.12%.
What is the dividend of BlackRock Global Equity Market Neutral Fund Institutional Shares?▼
BlackRock Global Equity Market Neutral Fund Institutional Shares currently pays a dividend of $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?▼
In 2025, BlackRock Global Equity Market Neutral Fund Institutional Shares paid a total dividend of $1.30 per share.
In which currency does BlackRock Global Equity Market Neutral Fund Institutional Shares distribute the dividend?▼
BlackRock Global Equity Market Neutral Fund Institutional Shares distributes its dividends in USD.