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BlackRock Large Cap Focus Value Fund R Shares (US09251G4082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.98
-$0.08-0.5% Friday 00:00
Dividend Yield
18.01%
Dividend amount
$1.12
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Large Cap Focus Value Fund R Shares (US09251G4082.FUND) dividends are paid semi-annual. The latest dividend per share was $1.12 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $1.75 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Large Cap Focus Value Fund R Shares (US09251G4082.FUND) is 18.01%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.88
-
17 Jul 2026
$1.12
-
$2.88
+77.75%
09 Dec 2025
$1.75
+55.98%
17 Jul 2025
$1.12
-30.56%
$1.62
+90.9%
11 Dec 2024
$1.62
+90.9%
$0.85
-53.07%
08 Dec 2023
$0.85
+43.23%
$1.81
-49.54%
30 Nov 2022
$0.59
-51.27%
17 Aug 2022
$1.22
+29.38%
$3.58
+59.47%
26 Nov 2021
$0.94
-64.45%
11 Aug 2021
$2.64
+512.91%
$2.25
-
24 Nov 2020
$0.43
-76.24%
05 Aug 2020
$1.81
-
10Y Growth
N/A
5Y Growth
-10.61%
3Y Growth
43.61%
1Y Growth
-36.08%

Community

FAQ

How much dividend does BlackRock Large Cap Focus Value Fund R Shares pay?▼
BlackRock Large Cap Focus Value Fund R Shares pays an annual dividend of $2.88 per share, with a dividend yield of 18.01%.
What is the dividend yield of BlackRock Large Cap Focus Value Fund R Shares?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund R Shares is 18.01%.
When does BlackRock Large Cap Focus Value Fund R Shares pay dividends?▼
BlackRock Large Cap Focus Value Fund R Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Large Cap Focus Value Fund R Shares?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund R Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund R Shares?▼
BlackRock Large Cap Focus Value Fund R Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.61%.
What is the dividend of BlackRock Large Cap Focus Value Fund R Shares?▼
BlackRock Large Cap Focus Value Fund R Shares currently pays a dividend of $1.12 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund R Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund R Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Large Cap Focus Value Fund R Shares pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund R Shares was made on July 17, 2026.
What was the dividend of BlackRock Large Cap Focus Value Fund R Shares in 2025?▼
In 2025, BlackRock Large Cap Focus Value Fund R Shares paid a total dividend of $2.88 per share.
In which currency does BlackRock Large Cap Focus Value Fund R Shares distribute the dividend?▼
BlackRock Large Cap Focus Value Fund R Shares distributes its dividends in USD.