BlackRock Total Return Fund Investor A Shares (US09252M1071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +95.66% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -3.15% | |
31 Jul 2026 | $0.04 | +8.81% | |
30 Jun 2026 | $0.03 | -2.72% | |
29 May 2026 | $0.03 | +1.55% | |
30 Apr 2026 | $0.03 | -5.35% | |
31 Mar 2026 | $0.04 | +13.12% | |
27 Feb 2026 | $0.03 | -4.01% | |
30 Jan 2026 | $0.03 | -8.57% | |
| $0.19 | - | ||
31 Dec 2025 | $0.04 | +228.7% | |
23 Dec 2025 | $0.01 | - | |
28 Nov 2025 | $0.04 | -4.09% | |
31 Oct 2025 | $0.04 | +5.21% | |
30 Sep 2025 | $0.04 | +1.13% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,103.5%
Community
FAQ
How much dividend does BlackRock Total Return Fund Investor A Shares pay?▼
BlackRock Total Return Fund Investor A Shares pays an annual dividend of $0.42 per share, with a dividend yield of 4.32%.
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 4.32%.
When does BlackRock Total Return Fund Investor A Shares pay dividends?▼
BlackRock Total Return Fund Investor A Shares pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of BlackRock Total Return Fund Investor A Shares?▼
BlackRock Total Return Fund Investor A Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Total Return Fund Investor A Shares?▼
BlackRock Total Return Fund Investor A Shares currently pays a dividend of $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?▼
In 2025, BlackRock Total Return Fund Investor A Shares paid a total dividend of $0.19 per share.
In which currency does BlackRock Total Return Fund Investor A Shares distribute the dividend?▼
BlackRock Total Return Fund Investor A Shares distributes its dividends in USD.