BlackRock Total Return Fund Investor A Shares (US09252M1071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.01-0.11%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Aug 31, 2026 | $0.04 | -3.15% | |
Jul 31, 2026 | $0.04 | +8.81% | |
Jun 30, 2026 | $0.03 | -2.72% | |
May 29, 2026 | $0.03 | +1.55% | |
Apr 30, 2026 | $0.03 | -5.35% | |
Mar 31, 2026 | $0.04 | +13.12% | |
Feb 27, 2026 | $0.03 | -4.01% | |
Jan 30, 2026 | $0.03 | -8.57% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.04 | +228.7% | |
Dec 23, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.04 | -4.09% | |
Oct 31, 2025 | $0.04 | +5.21% | |
Sep 30, 2025 | $0.04 | +1.13% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
448.09%
Community
FAQs
How much dividend does BlackRock Total Return Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Total Return Fund Investor A Shares is $0.42 per share.
What is the dividend yield of BlackRock Total Return Fund Investor A Shares?▼
The current dividend yield of BlackRock Total Return Fund Investor A Shares is 4.46%.
When does BlackRock Total Return Fund Investor A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Total Return Fund Investor A Shares is estimated for November 2, 2026.
When is the next dividend from BlackRock Total Return Fund Investor A Shares?▼
The next dividend payment from BlackRock Total Return Fund Investor A Shares is estimated for November 2, 2026.
What is the dividend of BlackRock Total Return Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Total Return Fund Investor A Shares was $0.04 per share.
When did I have to buy the shares of BlackRock Total Return Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Total Return Fund Investor A Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Total Return Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Total Return Fund Investor A Shares was made on August 31, 2026.
What was the dividend of BlackRock Total Return Fund Investor A Shares in 2025?▼
BlackRock Total Return Fund Investor A Shares has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.