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

$23.16
-$0.16-0.69%Friday 00:00
Dividend Yield
2.12%
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). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock International Fund of BlackRock SeriesInvestor A Shares was $0.33 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock International Fund of BlackRock SeriesInvestor A Shares was made on July 22, 2026. The next dividend payment from BlackRock International Fund of BlackRock SeriesInvestor A Shares is estimated for December 11, 2026. Estimated next dividend amount: $0.17. The current dividend yield of BlackRock International Fund of BlackRock SeriesInvestor A Shares is 2.12%.

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$0.33
-
Jul 22, 2026
$0.33
+96.86%
$0.35
+174.14%
Dec 11, 2025
$0.17
-7.18%
Jul 17, 2025
$0.18
+543.47%
$0.13
-23.87%
Dec 13, 2024
$0.03
-71.64%
Jul 18, 2024
$0.10
+47.61%
$0.17
+15.08%
Dec 7, 2023
$0.07
-32.83%
Jul 20, 2023
$0.10
+300.04%
$0.14
-90.74%
Dec 8, 2022
$0.02
-79.21%
Jul 14, 2022
$0.12
-73.45%
$1.55
-
Dec 7, 2021
$0.45
-
Jul 15, 2021
$1.11
-
10Y Growth
0%
5Y Growth
-14.88%
3Y Growth
58.59%
1Y Growth
138.48%

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FAQs

How much dividend does BlackRock International Fund of BlackRock SeriesInvestor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock International Fund of BlackRock SeriesInvestor A Shares is $0.49 per share.
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 2.12%.
When does BlackRock International Fund of BlackRock SeriesInvestor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock International Fund of BlackRock SeriesInvestor A Shares is estimated for 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 5-year dividend growth of 14.88%.
What is the dividend of BlackRock International Fund of BlackRock SeriesInvestor A Shares?▼
The latest recorded dividend from BlackRock International Fund of BlackRock SeriesInvestor A Shares was $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?▼
BlackRock International Fund of BlackRock SeriesInvestor A Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.