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

$19.74
+$0.11+0.56%Friday 00:00
Dividend Yield
25.13%
Dividend amount
$3.13
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Large Cap Focus Value Fund Institutional Shares (US09251G5071.FUND) dividends are paid semi-annual. The latest dividend per share was $3.13 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $1.80 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of BlackRock Large Cap Focus Value Fund Institutional Shares (US09251G5071.FUND) is 25.13%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.93
+65.67%
Jul 22, 2026
$3.13
+73.37%
$2.98
+73.1%
Dec 9, 2025
$1.80
+53.81%
Jul 17, 2025
$1.17
-31.8%
$1.72
+92.2%
Dec 11, 2024
$1.72
+92.2%
$0.90
-53.08%
Dec 8, 2023
$0.90
+39.77%
$1.91
-48.46%
Nov 30, 2022
$0.64
-49.47%
Aug 17, 2022
$1.27
+27.4%
$3.70
+57.23%
Nov 26, 2021
$0.99
-63.24%
Aug 11, 2021
$2.71
+460.77%
$2.35
-
Nov 24, 2020
$0.48
-
Aug 5, 2020
$1.87
-
10Y Growth
N/A
5Y Growth
9.12%
3Y Growth
97.5%
1Y Growth
70.5%

Community

FAQs

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 $4.96 per share, with a dividend yield of 25.13%.
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 25.13%.
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 9, 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 9, 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 9.12%.
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 $3.13 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 22, 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 22, 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.