BlackRock Total Return Fund Class K Shares (US09252M7433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +97.41% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -2.79% | |
31 Jul 2026 | $0.04 | +8.25% | |
30 Jun 2026 | $0.04 | -2.64% | |
29 May 2026 | $0.04 | +1.6% | |
30 Apr 2026 | $0.04 | -5.2% | |
31 Mar 2026 | $0.04 | +12.76% | |
27 Feb 2026 | $0.03 | -4.61% | |
30 Jan 2026 | $0.04 | -7.75% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +260.43% | |
23 Dec 2025 | $0.01 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +5.35% | |
30 Sep 2025 | $0.04 | +0.83% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,102.71%
Community
FAQ
How much dividend does BlackRock Total Return Fund Class K Shares pay?▼
BlackRock Total Return Fund Class K Shares pays an annual dividend of $0.46 per share, with a dividend yield of 4.75%.
What is the dividend yield of BlackRock Total Return Fund Class K Shares?▼
The current dividend yield of BlackRock Total Return Fund Class K Shares is 4.75%.
When does BlackRock Total Return Fund Class K Shares pay dividends?▼
BlackRock Total Return Fund Class K Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Total Return Fund Class K Shares?▼
The next dividend payment from BlackRock Total Return Fund Class K Shares is estimated for October 01, 2026.
How safe is the dividend of BlackRock Total Return Fund Class K Shares?▼
BlackRock Total Return Fund Class K Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Total Return Fund Class K Shares?▼
BlackRock Total Return Fund Class K Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Total Return Fund Class K Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Total Return Fund Class K Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Total Return Fund Class K Shares pay the last dividend?▼
The last dividend payment from BlackRock Total Return Fund Class K Shares was made on August 31, 2026.
What was the dividend of BlackRock Total Return Fund Class K Shares in 2025?▼
In 2025, BlackRock Total Return Fund Class K Shares paid a total dividend of $0.21 per share.
In which currency does BlackRock Total Return Fund Class K Shares distribute the dividend?▼
BlackRock Total Return Fund Class K Shares distributes its dividends in USD.