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BlackRock Advantage Global FundInstitutional Shares (US09252A5092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.30
+$0.02+0.06% Friday 00:00
Dividend Yield
10.25%
Dividend amount
$2.53
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

BlackRock Advantage Global FundInstitutional Shares (US09252A5092.FUND) dividends are paid annual. The latest dividend per share was $2.53 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $3.72 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of BlackRock Advantage Global FundInstitutional Shares (US09252A5092.FUND) is 10.25%.

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
$2.53
-31.94%
09 Dec 2025
$2.53
-31.94%
$3.72
+924.83%
10 Dec 2024
$3.72
+924.83%
$0.36
-7.64%
08 Dec 2023
$0.36
+27.11%
$0.39
-90.56%
07 Dec 2022
$0.29
+165.82%
17 Aug 2022
$0.11
-86.03%
$4.16
+332.11%
07 Dec 2021
$0.77
-77.34%
11 Aug 2021
$3.39
+252.27%
$0.96
+124.57%
24 Nov 2020
$0.96
+124.57%
$0.43
-43.93%
26 Nov 2019
$0.43
-43.93%
$0.76
-
27 Nov 2018
$0.76
-
10Y Growth
N/A
5Y Growth
21.33%
3Y Growth
186.7%
1Y Growth
-31.94%

Community

FAQ

How much dividend does BlackRock Advantage Global FundInstitutional Shares pay?▼
BlackRock Advantage Global FundInstitutional Shares pays an annual dividend of $3.72 per share, with a dividend yield of 10.25%.
What is the dividend yield of BlackRock Advantage Global FundInstitutional Shares?▼
The current dividend yield of BlackRock Advantage Global FundInstitutional Shares is 10.25%.
When does BlackRock Advantage Global FundInstitutional Shares pay dividends?▼
BlackRock Advantage Global FundInstitutional Shares pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from BlackRock Advantage Global FundInstitutional Shares?▼
The next dividend payment from BlackRock Advantage Global FundInstitutional Shares is estimated for December 10, 2026.
How safe is the dividend of BlackRock Advantage Global FundInstitutional Shares?▼
BlackRock Advantage Global FundInstitutional Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.33%.
What is the dividend of BlackRock Advantage Global FundInstitutional Shares?▼
BlackRock Advantage Global FundInstitutional Shares currently pays a dividend of $2.53 per share.
When did I have to buy the shares of BlackRock Advantage Global FundInstitutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Global FundInstitutional Shares, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did BlackRock Advantage Global FundInstitutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage Global FundInstitutional Shares was made on December 09, 2025.
What was the dividend of BlackRock Advantage Global FundInstitutional Shares in 2025?▼
In 2025, BlackRock Advantage Global FundInstitutional Shares paid a total dividend of $2.53 per share.
In which currency does BlackRock Advantage Global FundInstitutional Shares distribute the dividend?▼
BlackRock Advantage Global FundInstitutional Shares distributes its dividends in USD.