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

$22.69
-$0.11-0.48% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.56
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Equity Dividend Fund Service Shares (US09251M6030.FUND) dividends are paid quarterly. The latest dividend per share was $0.56 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.14 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of BlackRock Equity Dividend Fund Service Shares (US09251M6030.FUND) is 3.36%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.76
-63.31%
17 Jul 2026
$0.56
-
15 Apr 2026
$0.06
-95.05%
$2.08
+0.63%
09 Dec 2025
$1.31
+855.63%
09 Oct 2025
$0.14
-75.44%
17 Jul 2025
$0.56
+738.56%
09 Apr 2025
$0.07
-93.55%
$2.06
+188.9%
10 Dec 2024
$1.03
+1,099.12%
10 Oct 2024
$0.09
-89.96%
18 Jul 2024
$0.86
+925.4%
10 Apr 2024
$0.08
-88.27%
$0.71
-
08 Dec 2023
$0.71
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-71.6%

Community

FAQ

How much dividend does BlackRock Equity Dividend Fund Service Shares pay?▼
BlackRock Equity Dividend Fund Service Shares pays an annual dividend of $0.76 per share, with a dividend yield of 3.36%.
What is the dividend yield of BlackRock Equity Dividend Fund Service Shares?▼
The current dividend yield of BlackRock Equity Dividend Fund Service Shares is 3.36%.
When does BlackRock Equity Dividend Fund Service Shares pay dividends?▼
BlackRock Equity Dividend Fund Service Shares pays dividends quarterly. The next payment is expected on October 09, 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 October 09, 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, with a payout ratio of 0%.
What is the dividend of BlackRock Equity Dividend Fund Service Shares?▼
BlackRock Equity Dividend Fund Service Shares currently pays a dividend of $0.56 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 17, 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 17, 2026.
What was the dividend of BlackRock Equity Dividend Fund Service Shares in 2025?▼
In 2025, BlackRock Equity Dividend Fund Service Shares paid a total dividend of $2.08 per share.
In which currency does BlackRock Equity Dividend Fund Service Shares distribute the dividend?▼
BlackRock Equity Dividend Fund Service Shares distributes its dividends in USD.