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BlackRock Global Allocation Fund Class R (US09251T4004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.67
+$0.13+0.7%Friday 00:00
Dividend Yield
11.16%
Dividend amount
$1.26
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Global Allocation Fund Class R (US09251T4004.FUND) dividends are paid semi-annual. The latest dividend per share was $1.26 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.82 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of BlackRock Global Allocation Fund Class R (US09251T4004.FUND) is 11.16%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
+17.99%
Jul 22, 2026
$1.26
+53.72%
$1.77
+33.08%
Dec 16, 2025
$0.82
-13.08%
Jul 17, 2025
$0.94
+36.08%
$1.33
+885.31%
Dec 20, 2024
$0.69
+9.73%
Jul 18, 2024
$0.63
+369.81%
$0.13
-85.97%
Dec 19, 2023
$0.13
-85.97%
$0.96
-52.66%
Jul 14, 2022
$0.96
+9.97%
$2.03
+36.75%
Dec 16, 2021
$0.87
-24.43%
Jul 15, 2021
$1.16
+29.06%
$1.48
-
Dec 18, 2020
$0.90
-
Jul 16, 2020
$0.59
-
10Y Growth
N/A
5Y Growth
0.32%
3Y Growth
N/A
1Y Growth
27.13%

Community

FAQs

How much dividend does BlackRock Global Allocation Fund Class R pay?▼
BlackRock Global Allocation Fund Class R pays an annual dividend of $2.08 per share, with a dividend yield of 11.16%.
What is the dividend yield of BlackRock Global Allocation Fund Class R?▼
The current dividend yield of BlackRock Global Allocation Fund Class R is 11.16%.
When does BlackRock Global Allocation Fund Class R pay dividends?▼
BlackRock Global Allocation Fund Class R pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from BlackRock Global Allocation Fund Class R?▼
The next dividend payment from BlackRock Global Allocation Fund Class R is estimated for December 16, 2026.
How safe is the dividend of BlackRock Global Allocation Fund Class R?▼
BlackRock Global Allocation Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of BlackRock Global Allocation Fund Class R?▼
BlackRock Global Allocation Fund Class R currently pays a dividend of $1.26 per share.
When did I have to buy the shares of BlackRock Global Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Allocation Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Allocation Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Global Allocation Fund Class R was made on July 22, 2026.
What was the dividend of BlackRock Global Allocation Fund Class R in 2025?▼
In 2025, BlackRock Global Allocation Fund Class R paid a total dividend of $1.77 per share.
In which currency does BlackRock Global Allocation Fund Class R distribute the dividend?▼
BlackRock Global Allocation Fund Class R distributes its dividends in USD.