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BlackRock International Fund of BlackRock SeriesInvestor A Shares (US09248G1076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.41
+$0.07+0.29% Friday 00:00
Dividend Yield
2.03%
Dividend amount
$0.33
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock International Fund of BlackRock SeriesInvestor A Shares (US09248G1076.FUND) dividends are paid semi-annual. The latest dividend per share was $0.33 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.17 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BlackRock International Fund of BlackRock SeriesInvestor A Shares (US09248G1076.FUND) is 2.03%.

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
$0.49
+42.9%
22 Jul 2026
$0.33
+96.86%
$0.35
+174.14%
11 Dec 2025
$0.17
-7.18%
17 Jul 2025
$0.18
+543.47%
$0.13
-23.87%
13 Dec 2024
$0.03
-71.64%
18 Jul 2024
$0.10
+47.61%
$0.17
+15.08%
07 Dec 2023
$0.07
-32.83%
20 Jul 2023
$0.10
+300.04%
$0.14
-90.74%
08 Dec 2022
$0.02
-79.21%
14 Jul 2022
$0.12
-73.45%
$1.55
-
07 Dec 2021
$0.45
-
15 Jul 2021
$1.11
-
10Y Growth
N/A
5Y Growth
-14.88%
3Y Growth
58.59%
1Y Growth
138.48%

Community

FAQ

How much dividend does BlackRock International Fund of BlackRock SeriesInvestor A Shares pay?▼
BlackRock International Fund of BlackRock SeriesInvestor A Shares pays an annual dividend of $0.50 per share, with a dividend yield of 2.03%.
What is the dividend yield of BlackRock International Fund of BlackRock SeriesInvestor A Shares?▼
The current dividend yield of BlackRock International Fund of BlackRock SeriesInvestor A Shares is 2.03%.
When does BlackRock International Fund of BlackRock SeriesInvestor A Shares pay dividends?▼
BlackRock International Fund of BlackRock SeriesInvestor A Shares pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock International Fund of BlackRock SeriesInvestor A Shares?▼
The next dividend payment from BlackRock International Fund of BlackRock SeriesInvestor A Shares is estimated for December 11, 2026.
How safe is the dividend of BlackRock International Fund of BlackRock SeriesInvestor A Shares?▼
BlackRock International Fund of BlackRock SeriesInvestor A Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.88%.
What is the dividend of BlackRock International Fund of BlackRock SeriesInvestor A Shares?▼
BlackRock International Fund of BlackRock SeriesInvestor A Shares currently pays a dividend of $0.33 per share.
When did I have to buy the shares of BlackRock International Fund of BlackRock SeriesInvestor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock International Fund of BlackRock SeriesInvestor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock International Fund of BlackRock SeriesInvestor A Shares pay the last dividend?▼
The last dividend payment from BlackRock International Fund of BlackRock SeriesInvestor A Shares was made on July 22, 2026.
What was the dividend of BlackRock International Fund of BlackRock SeriesInvestor A Shares in 2025?▼
In 2025, BlackRock International Fund of BlackRock SeriesInvestor A Shares paid a total dividend of $0.35 per share.
In which currency does BlackRock International Fund of BlackRock SeriesInvestor A Shares distribute the dividend?▼
BlackRock International Fund of BlackRock SeriesInvestor A Shares distributes its dividends in USD.