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BlackRock Energy Opportunities Fund Institutional Class (US0919372849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.22
-$0.15-0.74% Friday 00:00
Dividend Yield
1.92%
Dividend amount
$0.15
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Energy Opportunities Fund Institutional Class (US0919372849.FUND) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.24 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BlackRock Energy Opportunities Fund Institutional Class (US0919372849.FUND) is 1.92%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
-3.43%
22 Jul 2026
$0.15
-36.64%
$0.40
+14.75%
11 Dec 2025
$0.24
+44.6%
17 Jul 2025
$0.16
-16.3%
$0.35
-21.05%
10 Dec 2024
$0.20
+27.51%
18 Jul 2024
$0.15
-30.51%
$0.44
+35.18%
07 Dec 2023
$0.22
-0.24%
20 Jul 2023
$0.22
+18.28%
$0.33
+30.24%
08 Dec 2022
$0.19
+33.72%
14 Jul 2022
$0.14
+0.23%
$0.25
-
07 Dec 2021
$0.14
+25.21%
15 Jul 2021
$0.11
-
10Y Growth
N/A
5Y Growth
28.24%
3Y Growth
-1.8%
1Y Growth
7.63%

Community

FAQ

How much dividend does BlackRock Energy Opportunities Fund Institutional Class pay?▼
BlackRock Energy Opportunities Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 1.92%.
What is the dividend yield of BlackRock Energy Opportunities Fund Institutional Class?▼
The current dividend yield of BlackRock Energy Opportunities Fund Institutional Class is 1.92%.
When does BlackRock Energy Opportunities Fund Institutional Class pay dividends?▼
BlackRock Energy Opportunities Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Energy Opportunities Fund Institutional Class?▼
The next dividend payment from BlackRock Energy Opportunities Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of BlackRock Energy Opportunities Fund Institutional Class?▼
BlackRock Energy Opportunities Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.24%.
What is the dividend of BlackRock Energy Opportunities Fund Institutional Class?▼
BlackRock Energy Opportunities Fund Institutional Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of BlackRock Energy Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from BlackRock Energy Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Energy Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from BlackRock Energy Opportunities Fund Institutional Class was made on July 22, 2026.
What was the dividend of BlackRock Energy Opportunities Fund Institutional Class in 2025?▼
In 2025, BlackRock Energy Opportunities Fund Institutional Class paid a total dividend of $0.40 per share.
In which currency does BlackRock Energy Opportunities Fund Institutional Class distribute the dividend?▼
BlackRock Energy Opportunities Fund Institutional Class distributes its dividends in USD.