BlackRock Unconstrained Equity Fund Class R Shares (US09251W5022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.85
-$0.19-1.12%Friday 00:00
Dividend Yield
6.31%
Dividend amount
$1.06
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Unconstrained Equity Fund Class R Shares (US09251W5022.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Unconstrained Equity Fund Class R Shares was $1.06 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Unconstrained Equity Fund Class R Shares was made on July 22, 2026. The next dividend payment from BlackRock Unconstrained Equity Fund Class R Shares is estimated for July 22, 2027. Estimated next dividend amount: $1.06. The current dividend yield of BlackRock Unconstrained Equity Fund Class R Shares is 6.31%.

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$1.06
-
Jul 22, 2026
$1.06
-39.77%
$1.77
-44.38%
Jul 14, 2022
$1.77
+246.91%
$3.17
+118.04%
Dec 7, 2021
$0.51
-80.9%
Jul 15, 2021
$2.67
+205.14%
$1.46
-3.16%
Dec 7, 2020
$0.87
+50%
Jul 16, 2020
$0.58
-61.26%
$1.50
+73.37%
Dec 12, 2019
$1.50
+73.37%
$0.87
+92.85%
Dec 14, 2018
$0.87
+92.85%
$0.45
+6,870.62%
Dec 11, 2017
$0.45
+6,870.62%
$0.01
-
Dec 13, 2016
$0.01
-
10Y Growth
0%
5Y Growth
-21.37%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BlackRock Unconstrained Equity Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Unconstrained Equity Fund Class R Shares is $1.06 per share.
What is the dividend yield of BlackRock Unconstrained Equity Fund Class R Shares?▼
The current dividend yield of BlackRock Unconstrained Equity Fund Class R Shares is 6.31%.
When does BlackRock Unconstrained Equity Fund Class R Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Unconstrained Equity Fund Class R Shares is estimated for July 22, 2027.
When is the next dividend from BlackRock Unconstrained Equity Fund Class R Shares?▼
The next dividend payment from BlackRock Unconstrained Equity Fund Class R Shares is estimated for July 22, 2027.
How safe is the dividend of BlackRock Unconstrained Equity Fund Class R Shares?▼
BlackRock Unconstrained Equity Fund Class R Shares's dividend profile shows 5-year dividend growth of 21.37%.
What is the dividend of BlackRock Unconstrained Equity Fund Class R Shares?▼
The latest recorded dividend from BlackRock Unconstrained Equity Fund Class R Shares was $1.06 per share.
When did I have to buy the shares of BlackRock Unconstrained Equity Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Unconstrained Equity Fund Class R Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Unconstrained Equity Fund Class R Shares pay the last dividend?▼
The last dividend payment from BlackRock Unconstrained Equity Fund Class R Shares was made on July 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.