BlackRock Equity Dividend Fund Service Shares (US09251M6030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.27
+$0.15+0.68%Friday 00:00
Dividend Yield
13.9%
Dividend amount
$1.58
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Equity Dividend Fund Service Shares (US09251M6030.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Equity Dividend Fund Service Shares was $1.58 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Equity Dividend Fund Service Shares was made on July 22, 2026. The next dividend payment from BlackRock Equity Dividend Fund Service Shares is estimated for December 9, 2026. Estimated next dividend amount: $1.31. The current dividend yield of BlackRock Equity Dividend Fund Service Shares is 13.9%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.65
-
Jul 22, 2026
$1.58
+2,333.24%
Apr 15, 2026
$0.06
-95.05%
$2.08
+0.63%
Dec 9, 2025
$1.31
+855.63%
Oct 9, 2025
$0.14
-75.44%
Jul 17, 2025
$0.56
+738.56%
Apr 9, 2025
$0.07
-93.55%
$2.06
+188.9%
Dec 10, 2024
$1.03
+1,099.12%
Oct 10, 2024
$0.09
-89.96%
Jul 18, 2024
$0.86
+925.4%
Apr 10, 2024
$0.08
-
$0.71
-
Dec 8, 2023
$0.71
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
77.25%

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FAQs

How much dividend does BlackRock Equity Dividend Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Equity Dividend Fund Service Shares is $3.10 per share.
What is the dividend yield of BlackRock Equity Dividend Fund Service Shares?▼
The current dividend yield of BlackRock Equity Dividend Fund Service Shares is 13.9%.
When does BlackRock Equity Dividend Fund Service Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Equity Dividend Fund Service Shares is estimated for December 9, 2026.
When is the next dividend from BlackRock Equity Dividend Fund Service Shares?▼
The next dividend payment from BlackRock Equity Dividend Fund Service Shares is estimated for December 9, 2026.
How safe is the dividend of BlackRock Equity Dividend Fund Service Shares?▼
BlackRock Equity Dividend Fund Service Shares has raised its dividend for 2 consecutive years.
What is the dividend of BlackRock Equity Dividend Fund Service Shares?▼
The latest recorded dividend from BlackRock Equity Dividend Fund Service Shares was $1.58 per share.
When did I have to buy the shares of BlackRock Equity Dividend Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Equity Dividend Fund Service Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Equity Dividend Fund Service Shares pay the last dividend?▼
The last dividend payment from BlackRock Equity Dividend Fund Service Shares was made on July 22, 2026.
What was the dividend of BlackRock Equity Dividend Fund Service Shares in 2025?▼
BlackRock Equity Dividend Fund Service Shares has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.