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BlackRock Advantage Emerging Markets Fund Investor A Shares (US0919367245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.34
+$0.10+0.66% Tuesday 00:00
Dividend Yield
3.46%
Dividend amount
$0.33
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Advantage Emerging Markets Fund Investor A Shares (US0919367245.FUND) dividends are paid semi-annual. The latest dividend per share was $0.33 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.20 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Advantage Emerging Markets Fund Investor A Shares (US0919367245.FUND) is 3.46%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
-
17 Jul 2026
$0.33
-
$0.53
+155.11%
09 Dec 2025
$0.20
-38.64%
17 Jul 2025
$0.33
+132.66%
$0.21
+27.23%
10 Dec 2024
$0.14
+112.07%
18 Jul 2024
$0.07
-43.73%
$0.16
-50.73%
08 Dec 2023
$0.12
+163.02%
20 Jul 2023
$0.04
-86.43%
$0.33
+162.52%
07 Dec 2022
$0.33
+326.48%
$0.13
-21.96%
07 Dec 2021
$0.08
+60.11%
15 Jul 2021
$0.05
-70%
$0.16
-
07 Dec 2020
$0.16
-
10Y Growth
N/A
5Y Growth
-0.85%
3Y Growth
-18.8%
1Y Growth
155.11%

Community

FAQ

How much dividend does BlackRock Advantage Emerging Markets Fund Investor A Shares pay?▼
BlackRock Advantage Emerging Markets Fund Investor A Shares pays an annual dividend of $0.53 per share, with a dividend yield of 3.46%.
What is the dividend yield of BlackRock Advantage Emerging Markets Fund Investor A Shares?▼
The current dividend yield of BlackRock Advantage Emerging Markets Fund Investor A Shares is 3.46%.
When does BlackRock Advantage Emerging Markets Fund Investor A Shares pay dividends?▼
BlackRock Advantage Emerging Markets Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Advantage Emerging Markets Fund Investor A Shares?▼
The next dividend payment from BlackRock Advantage Emerging Markets Fund Investor A Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Advantage Emerging Markets Fund Investor A Shares?▼
BlackRock Advantage Emerging Markets Fund Investor A Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.85%.
What is the dividend of BlackRock Advantage Emerging Markets Fund Investor A Shares?▼
BlackRock Advantage Emerging Markets Fund Investor A Shares currently pays a dividend of $0.33 per share.
When did I have to buy the shares of BlackRock Advantage Emerging Markets Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Emerging Markets Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Advantage Emerging Markets Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage Emerging Markets Fund Investor A Shares was made on July 17, 2026.
What was the dividend of BlackRock Advantage Emerging Markets Fund Investor A Shares in 2025?▼
In 2025, BlackRock Advantage Emerging Markets Fund Investor A Shares paid a total dividend of $0.53 per share.
In which currency does BlackRock Advantage Emerging Markets Fund Investor A Shares distribute the dividend?▼
BlackRock Advantage Emerging Markets Fund Investor A Shares distributes its dividends in USD.