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BlackRock Large Cap Focus Growth Fund Class K (US09251P5070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.16
+$0.10+1.24% Friday 00:00
Dividend Yield
28.07%
Dividend amount
$1.44
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Large Cap Focus Growth Fund Class K (US09251P5070.FUND) dividends are paid semi-annual. The latest dividend per share was $1.44 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.85 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 Growth Fund Class K (US09251P5070.FUND) is 28.07%.

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
+68.55%
22 Jul 2026
$1.44
+70.42%
$1.36
+281.17%
09 Dec 2025
$0.85
+65.45%
17 Jul 2025
$0.51
+299.78%
$0.36
+68.09%
11 Dec 2024
$0.13
-43.95%
18 Jul 2024
$0.23
+64.36%
$0.21
+124.68%
06 Dec 2023
$0.14
+90.14%
20 Jul 2023
$0.07
+202.96%
$0.09
-89.13%
08 Dec 2022
$0.02
-65.66%
14 Jul 2022
$0.07
-70.71%
$0.87
-
07 Dec 2021
$0.24
-
15 Jul 2021
$0.63
-
10Y Growth
N/A
5Y Growth
29.5%
3Y Growth
186.66%
1Y Growth
257.9%

Community

FAQ

How much dividend does BlackRock Large Cap Focus Growth Fund Class K pay?▼
BlackRock Large Cap Focus Growth Fund Class K pays an annual dividend of $2.29 per share, with a dividend yield of 28.07%.
What is the dividend yield of BlackRock Large Cap Focus Growth Fund Class K?▼
The current dividend yield of BlackRock Large Cap Focus Growth Fund Class K is 28.07%.
When does BlackRock Large Cap Focus Growth Fund Class K pay dividends?▼
BlackRock Large Cap Focus Growth Fund Class K pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Large Cap Focus Growth Fund Class K?▼
The next dividend payment from BlackRock Large Cap Focus Growth Fund Class K is estimated for December 09, 2026.
How safe is the dividend of BlackRock Large Cap Focus Growth Fund Class K?▼
BlackRock Large Cap Focus Growth Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.5%.
What is the dividend of BlackRock Large Cap Focus Growth Fund Class K?▼
BlackRock Large Cap Focus Growth Fund Class K currently pays a dividend of $1.44 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Growth Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Growth Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Large Cap Focus Growth Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Growth Fund Class K was made on July 22, 2026.
What was the dividend of BlackRock Large Cap Focus Growth Fund Class K in 2025?▼
In 2025, BlackRock Large Cap Focus Growth Fund Class K paid a total dividend of $1.36 per share.
In which currency does BlackRock Large Cap Focus Growth Fund Class K distribute the dividend?▼
BlackRock Large Cap Focus Growth Fund Class K distributes its dividends in USD.