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BlackRock Advantage Global FundInvestor A Shares (US09252A1034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.96
+$0.24+0.73%Friday 00:00
Dividend Yield
11.07%
Dividend amount
$2.47
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

BlackRock Advantage Global FundInvestor A Shares (US09252A1034.FUND) dividends are paid annual. The latest dividend per share was $2.47 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $3.65 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of BlackRock Advantage Global FundInvestor A Shares (US09252A1034.FUND) is 11.07%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.47
-32.46%
Dec 9, 2025
$2.47
-32.46%
$3.65
+991.22%
Dec 10, 2024
$3.65
+991.22%
$0.33
-1.94%
Dec 8, 2023
$0.33
+28.03%
$0.34
-91.68%
Dec 7, 2022
$0.26
+227.2%
Aug 17, 2022
$0.08
-89.18%
$4.10
+349.98%
Dec 7, 2021
$0.74
-78.03%
Aug 11, 2021
$3.36
+268.92%
$0.91
+142.63%
Nov 24, 2020
$0.91
+142.63%
$0.38
-47.49%
Nov 26, 2019
$0.38
-47.49%
$0.71
-
Nov 27, 2018
$0.71
-
10Y Growth
N/A
5Y Growth
-10.41%
3Y Growth
111.32%
1Y Growth
-32.46%

Community

FAQs

How much dividend does BlackRock Advantage Global FundInvestor A Shares pay?▼
BlackRock Advantage Global FundInvestor A Shares pays an annual dividend of $3.65 per share, with a dividend yield of 11.07%.
What is the dividend yield of BlackRock Advantage Global FundInvestor A Shares?▼
The current dividend yield of BlackRock Advantage Global FundInvestor A Shares is 11.07%.
When does BlackRock Advantage Global FundInvestor A Shares pay dividends?▼
BlackRock Advantage Global FundInvestor A Shares pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from BlackRock Advantage Global FundInvestor A Shares?▼
The next dividend payment from BlackRock Advantage Global FundInvestor A Shares is estimated for December 10, 2026.
How safe is the dividend of BlackRock Advantage Global FundInvestor A Shares?▼
BlackRock Advantage Global FundInvestor A Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.41%.
What is the dividend of BlackRock Advantage Global FundInvestor A Shares?▼
BlackRock Advantage Global FundInvestor A Shares currently pays a dividend of $2.47 per share.
When did I have to buy the shares of BlackRock Advantage Global FundInvestor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Global FundInvestor A Shares, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did BlackRock Advantage Global FundInvestor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage Global FundInvestor A Shares was made on December 9, 2025.
What was the dividend of BlackRock Advantage Global FundInvestor A Shares in 2025?▼
In 2025, BlackRock Advantage Global FundInvestor A Shares paid a total dividend of $2.47 per share.
In which currency does BlackRock Advantage Global FundInvestor A Shares distribute the dividend?▼
BlackRock Advantage Global FundInvestor A Shares distributes its dividends in USD.