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

$27.81
-$0.14-0.5% Wednesday 00:00
Dividend Yield
12.9%
Dividend amount
$2.40
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

BlackRock Advantage Global FundClass R (US09252A4004.FUND) dividends are paid annual. The latest dividend per share was $2.40 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $3.61 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of BlackRock Advantage Global FundClass R (US09252A4004.FUND) is 12.9%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.40
-33.31%
09 Dec 2025
$2.40
-33.31%
$3.61
+1,035.87%
10 Dec 2024
$3.61
+1,035.87%
$0.32
+7.86%
08 Dec 2023
$0.32
+34.11%
$0.29
-92.72%
07 Dec 2022
$0.24
+310.76%
17 Aug 2022
$0.06
-91.93%
$4.04
+384.53%
07 Dec 2021
$0.71
-78.56%
11 Aug 2021
$3.33
+298.99%
$0.83
+171.28%
24 Nov 2020
$0.83
+171.28%
$0.31
-54.07%
26 Nov 2019
$0.31
-54.07%
$0.67
-
27 Nov 2018
$0.67
-
10Y Growth
N/A
5Y Growth
23.57%
3Y Growth
246.85%
1Y Growth
-33.31%

Community

FAQ

How much dividend does BlackRock Advantage Global FundClass R pay?▼
BlackRock Advantage Global FundClass R pays an annual dividend of $3.59 per share, with a dividend yield of 12.9%.
What is the dividend yield of BlackRock Advantage Global FundClass R?▼
The current dividend yield of BlackRock Advantage Global FundClass R is 12.9%.
When does BlackRock Advantage Global FundClass R pay dividends?▼
BlackRock Advantage Global FundClass R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.57%.
What is the dividend of BlackRock Advantage Global FundClass R?▼
BlackRock Advantage Global FundClass R currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of BlackRock Advantage Global FundClass R in 2025?▼
In 2025, BlackRock Advantage Global FundClass R paid a total dividend of $2.40 per share.
In which currency does BlackRock Advantage Global FundClass R distribute the dividend?▼
BlackRock Advantage Global FundClass R distributes its dividends in USD.