BlackRock Global Equity Market Neutral Fund A Shares (US0919365421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.51
+$0.00+0%Wednesday 00:00
Dividend Yield
11.12%
Dividend amount
$1.15
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Global Equity Market Neutral Fund A Shares (US0919365421.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Global Equity Market Neutral Fund A Shares was $1.15 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Global Equity Market Neutral Fund A Shares was made on July 22, 2026. The next dividend payment from BlackRock Global Equity Market Neutral Fund A Shares is estimated for December 9, 2026. Estimated next dividend amount: $0.58. The current dividend yield of BlackRock Global Equity Market Neutral Fund A Shares is 11.12%.

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$1.15
-
Jul 22, 2026
$1.15
+99.33%
$1.27
-28%
Dec 9, 2025
$0.58
-17.47%
Jul 17, 2025
$0.70
-11.15%
$1.77
+99.6%
Dec 10, 2024
$0.79
-20.15%
Jul 18, 2024
$0.98
+24.4%
$0.89
-
Dec 8, 2023
$0.79
+727.08%
Jul 20, 2023
$0.10
-33.05%
$0.14
+2,937.17%
Jul 15, 2021
$0.14
+2,937.17%
$0.00
-99.37%
Jul 16, 2020
$0.00
-99.37%
$0.74
+624.93%
Dec 19, 2019
$0.74
-
$0.10
-
Dec 19, 2018
$0.10
-
10Y Growth
0%
5Y Growth
64.57%
3Y Growth
162.23%
1Y Growth
16.22%

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FAQs

How much dividend does BlackRock Global Equity Market Neutral Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Equity Market Neutral Fund A Shares is $1.72 per share.
What is the dividend yield of BlackRock Global Equity Market Neutral Fund A Shares?▼
The current dividend yield of BlackRock Global Equity Market Neutral Fund A Shares is 11.12%.
When does BlackRock Global Equity Market Neutral Fund A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Global Equity Market Neutral Fund A Shares is estimated for December 9, 2026.
When is the next dividend from BlackRock Global Equity Market Neutral Fund A Shares?▼
The next dividend payment from BlackRock Global Equity Market Neutral Fund A Shares is estimated for December 9, 2026.
How safe is the dividend of BlackRock Global Equity Market Neutral Fund A Shares?▼
BlackRock Global Equity Market Neutral Fund A Shares has paid a dividend for 2 consecutive years, with 5-year dividend growth of 64.57%.
What is the dividend of BlackRock Global Equity Market Neutral Fund A Shares?▼
The latest recorded dividend from BlackRock Global Equity Market Neutral Fund A Shares was $1.15 per share.
When did I have to buy the shares of BlackRock Global Equity Market Neutral Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Equity Market Neutral Fund A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Equity Market Neutral Fund A Shares pay the last dividend?▼
The last dividend payment from BlackRock Global Equity Market Neutral Fund A Shares was made on July 22, 2026.
What was the dividend of BlackRock Global Equity Market Neutral Fund A Shares in 2025?▼
BlackRock Global Equity Market Neutral Fund A Shares has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.