BlackRock Advantage Global FundClass R (US09252A4004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.40
-$0.27-0.98%Wednesday 00:00
Dividend Yield
13.16%
Dividend amount
$2.40
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

BlackRock Advantage Global FundClass R (US09252A4004.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Advantage Global FundClass R was $2.40 per share. Last ex-date: December 9, 2025. The last dividend payment from BlackRock Advantage Global FundClass R was made on December 9, 2025. The next dividend payment from BlackRock Advantage Global FundClass R is estimated for December 10, 2026. Estimated next dividend amount: $3.61. The current dividend yield of BlackRock Advantage Global FundClass R is 13.16%.

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
$2.40
-33.31%
Dec 9, 2025
$2.40
-33.31%
$3.61
+1,035.87%
Dec 10, 2024
$3.61
+1,035.87%
$0.32
+7.86%
Dec 8, 2023
$0.32
+34.11%
$0.29
-92.72%
Dec 7, 2022
$0.24
+310.76%
Aug 17, 2022
$0.06
-91.93%
$4.04
+384.53%
Dec 7, 2021
$0.71
-78.56%
Aug 11, 2021
$3.33
+298.99%
$0.83
+171.28%
Nov 24, 2020
$0.83
+171.28%
$0.31
-54.07%
Nov 26, 2019
$0.31
-54.07%
$0.67
-
Nov 27, 2018
$0.67
-
10Y Growth
0%
5Y Growth
-10.4%
3Y Growth
116.58%
1Y Growth
-33.31%

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FAQs

How much dividend does BlackRock Advantage Global FundClass R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage Global FundClass R is $3.61 per share.
What is the dividend yield of BlackRock Advantage Global FundClass R?▼
The current dividend yield of BlackRock Advantage Global FundClass R is 13.16%.
When does BlackRock Advantage Global FundClass R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Advantage Global FundClass R is estimated for December 10, 2026.
When is the next dividend from BlackRock Advantage Global FundClass R?▼
The next dividend payment from BlackRock Advantage Global FundClass R is estimated for December 10, 2026.
How safe is the dividend of BlackRock Advantage Global FundClass R?▼
BlackRock Advantage Global FundClass R has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.4%.
What is the dividend of BlackRock Advantage Global FundClass R?▼
The latest recorded dividend from BlackRock Advantage Global FundClass R was $2.40 per share.
When did I have to buy the shares of BlackRock Advantage Global FundClass R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Global FundClass R, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did BlackRock Advantage Global FundClass R pay the last dividend?▼
The last dividend payment from BlackRock Advantage Global FundClass R was made on December 9, 2025.
What was the dividend of BlackRock Advantage Global FundClass R in 2025?▼
BlackRock Advantage Global FundClass R has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.