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BlackRock Balanced Fund Investor A Shares (US09251C1009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.79
-$0.11-0.39% Wednesday 00:00
Dividend Yield
8.44%
Dividend amount
$1.17
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Balanced Fund Investor A Shares (US09251C1009.FUND) dividends are paid semi-annual. The latest dividend per share was $1.17 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $1.18 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of BlackRock Balanced Fund Investor A Shares (US09251C1009.FUND) is 8.44%.

Upcoming

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

Past

DateAmountChange
$2.35
-
17 Jul 2026
$1.17
-
$2.35
+22.35%
16 Dec 2025
$1.18
+1.07%
17 Jul 2025
$1.17
-0.4%
$1.92
+196.04%
20 Dec 2024
$1.17
+57.05%
18 Jul 2024
$0.75
+314.99%
$0.65
-21.86%
19 Dec 2023
$0.18
-61.59%
20 Jul 2023
$0.47
-43.55%
$0.83
-74.71%
14 Jul 2022
$0.83
-74.34%
$3.28
+245.18%
21 Dec 2021
$3.23
+6,673.48%
15 Jul 2021
$0.05
-94.98%
$0.95
-
22 Dec 2020
$0.95
-
10Y Growth
N/A
5Y Growth
3.41%
3Y Growth
36.08%
1Y Growth
22.35%

Community

FAQ

How much dividend does BlackRock Balanced Fund Investor A Shares pay?▼
BlackRock Balanced Fund Investor A Shares pays an annual dividend of $2.35 per share, with a dividend yield of 8.44%.
What is the dividend yield of BlackRock Balanced Fund Investor A Shares?▼
The current dividend yield of BlackRock Balanced Fund Investor A Shares is 8.44%.
When does BlackRock Balanced Fund Investor A Shares pay dividends?▼
BlackRock Balanced Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from BlackRock Balanced Fund Investor A Shares?▼
The next dividend payment from BlackRock Balanced Fund Investor A Shares is estimated for December 16, 2026.
How safe is the dividend of BlackRock Balanced Fund Investor A Shares?▼
BlackRock Balanced Fund Investor A Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.41%.
What is the dividend of BlackRock Balanced Fund Investor A Shares?▼
BlackRock Balanced Fund Investor A Shares currently pays a dividend of $1.17 per share.
When did I have to buy the shares of BlackRock Balanced Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Balanced Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Balanced Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Balanced Fund Investor A Shares was made on July 17, 2026.
What was the dividend of BlackRock Balanced Fund Investor A Shares in 2025?▼
In 2025, BlackRock Balanced Fund Investor A Shares paid a total dividend of $2.35 per share.
In which currency does BlackRock Balanced Fund Investor A Shares distribute the dividend?▼
BlackRock Balanced Fund Investor A Shares distributes its dividends in USD.