BlackRock Exchange Portfolio BlackRock Shares (US0919373912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,842.72
+$7.51+0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $24.38 | - | ||
Oct 9, 2026 | $1.25 | - | |
Jul 17, 2026 | $1.25 | - | |
Apr 15, 2026 | $1.25 | -93.94% | |
| $24.38 | +15.54% | ||
Dec 26, 2025 | $20.63 | +1,550.42% | |
Oct 9, 2025 | $1.25 | - | |
Jul 17, 2025 | $1.25 | - | |
Apr 9, 2025 | $1.25 | -92.8% | |
| $21.10 | +21.42% | ||
Dec 27, 2024 | $17.35 | +1,288.1% | |
Oct 10, 2024 | $1.25 | - | |
Jul 18, 2024 | $1.25 | - | |
Apr 10, 2024 | $1.25 | -92.81% | |
| $17.38 | - | ||
Dec 28, 2023 | $17.38 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.62%
Community
FAQs
How much dividend does BlackRock Exchange Portfolio BlackRock Shares pay?▼
BlackRock Exchange Portfolio BlackRock Shares pays an annual dividend of $24.38 per share, with a dividend yield of 0.86%.
What is the dividend yield of BlackRock Exchange Portfolio BlackRock Shares?▼
The current dividend yield of BlackRock Exchange Portfolio BlackRock Shares is 0.86%.
When does BlackRock Exchange Portfolio BlackRock Shares pay dividends?▼
BlackRock Exchange Portfolio BlackRock Shares pays dividends quarterly. The next payment is expected on October 9, 2026.
When is the next dividend from BlackRock Exchange Portfolio BlackRock Shares?▼
The next dividend payment from BlackRock Exchange Portfolio BlackRock Shares is estimated for October 9, 2026.
How safe is the dividend of BlackRock Exchange Portfolio BlackRock Shares?▼
BlackRock Exchange Portfolio BlackRock Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Exchange Portfolio BlackRock Shares?▼
BlackRock Exchange Portfolio BlackRock Shares currently pays a dividend of $1.25 per share.
When did I have to buy the shares of BlackRock Exchange Portfolio BlackRock Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Exchange Portfolio BlackRock Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Exchange Portfolio BlackRock Shares pay the last dividend?▼
The last dividend payment from BlackRock Exchange Portfolio BlackRock Shares was made on July 17, 2026.
What was the dividend of BlackRock Exchange Portfolio BlackRock Shares in 2025?▼
In 2025, BlackRock Exchange Portfolio BlackRock Shares paid a total dividend of $24.38 per share.
In which currency does BlackRock Exchange Portfolio BlackRock Shares distribute the dividend?▼
BlackRock Exchange Portfolio BlackRock Shares distributes its dividends in USD.