Stock Events

Stock Events

BlackRock Large Cap Focus Value Fund Institutional Shares (US09251G5071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.35
-$0.26-1.26% Tuesday 00:00
Dividend Yield
14.45%
Dividend amount
$1.17
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Large Cap Focus Value Fund Institutional Shares (US09251G5071.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 $1.80 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 Institutional Shares (US09251G5071.FUND) is 14.45%.

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
$2.98
-
17 Jul 2026
$1.17
-
$2.98
+73.1%
09 Dec 2025
$1.80
+53.81%
17 Jul 2025
$1.17
-31.8%
$1.72
+92.2%
11 Dec 2024
$1.72
+92.2%
$0.90
-53.08%
08 Dec 2023
$0.90
+39.77%
$1.91
-48.46%
30 Nov 2022
$0.64
-49.47%
17 Aug 2022
$1.27
+27.4%
$3.70
+57.23%
26 Nov 2021
$0.99
-63.24%
11 Aug 2021
$2.71
+460.77%
$2.35
-
24 Nov 2020
$0.48
-74.21%
05 Aug 2020
$1.87
-
10Y Growth
N/A
5Y Growth
-10.76%
3Y Growth
41.25%
1Y Growth
-37.63%

Community

FAQ

How much dividend does BlackRock Large Cap Focus Value Fund Institutional Shares pay?▼
BlackRock Large Cap Focus Value Fund Institutional Shares pays an annual dividend of $2.94 per share, with a dividend yield of 14.45%.
What is the dividend yield of BlackRock Large Cap Focus Value Fund Institutional Shares?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund Institutional Shares is 14.45%.
When does BlackRock Large Cap Focus Value Fund Institutional Shares pay dividends?▼
BlackRock Large Cap Focus Value Fund Institutional 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 Institutional Shares?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund Institutional Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Institutional Shares?▼
BlackRock Large Cap Focus Value Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.76%.
What is the dividend of BlackRock Large Cap Focus Value Fund Institutional Shares?▼
BlackRock Large Cap Focus Value Fund Institutional Shares currently pays a dividend of $1.17 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Large Cap Focus Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund Institutional Shares was made on July 17, 2026.
What was the dividend of BlackRock Large Cap Focus Value Fund Institutional Shares in 2025?▼
In 2025, BlackRock Large Cap Focus Value Fund Institutional Shares paid a total dividend of $2.98 per share.
In which currency does BlackRock Large Cap Focus Value Fund Institutional Shares distribute the dividend?▼
BlackRock Large Cap Focus Value Fund Institutional Shares distributes its dividends in USD.