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BlackRock Emerging Markets Fund K Shares (US09251J5011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.97
+$0.95+2.64% Monday 00:00
Dividend Yield
6.18%
Dividend amount
$1.11
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Emerging Markets Fund K Shares (US09251J5011.FUND) dividends are paid semi-annual. The latest dividend per share was $1.11 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $1.18 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Emerging Markets Fund K Shares (US09251J5011.FUND) is 6.18%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.29
+79.66%
22 Jul 2026
$1.11
-5.46%
$1.27
+175.81%
09 Dec 2025
$1.18
+1,107.57%
17 Jul 2025
$0.10
-72.26%
$0.46
+10.76%
10 Dec 2024
$0.35
+217.28%
18 Jul 2024
$0.11
-59.27%
$0.42
-18%
08 Dec 2023
$0.27
+87.05%
20 Jul 2023
$0.15
-62.26%
$0.51
-70.62%
07 Dec 2022
$0.38
+211.58%
14 Jul 2022
$0.12
-68.99%
$1.73
-
07 Dec 2021
$0.40
-
15 Jul 2021
$1.33
-
10Y Growth
N/A
5Y Growth
11.43%
3Y Growth
62.82%
1Y Growth
410.18%

Community

FAQ

How much dividend does BlackRock Emerging Markets Fund K Shares pay?▼
BlackRock Emerging Markets Fund K Shares pays an annual dividend of $2.29 per share, with a dividend yield of 6.18%.
What is the dividend yield of BlackRock Emerging Markets Fund K Shares?▼
The current dividend yield of BlackRock Emerging Markets Fund K Shares is 6.18%.
When does BlackRock Emerging Markets Fund K Shares pay dividends?▼
BlackRock Emerging Markets Fund K Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Emerging Markets Fund K Shares?▼
The next dividend payment from BlackRock Emerging Markets Fund K Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Emerging Markets Fund K Shares?▼
BlackRock Emerging Markets Fund K Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.43%.
What is the dividend of BlackRock Emerging Markets Fund K Shares?▼
BlackRock Emerging Markets Fund K Shares currently pays a dividend of $1.11 per share.
When did I have to buy the shares of BlackRock Emerging Markets Fund K Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Emerging Markets Fund K Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Emerging Markets Fund K Shares pay the last dividend?▼
The last dividend payment from BlackRock Emerging Markets Fund K Shares was made on July 22, 2026.
What was the dividend of BlackRock Emerging Markets Fund K Shares in 2025?▼
In 2025, BlackRock Emerging Markets Fund K Shares paid a total dividend of $1.27 per share.
In which currency does BlackRock Emerging Markets Fund K Shares distribute the dividend?▼
BlackRock Emerging Markets Fund K Shares distributes its dividends in USD.