BlackRock Total Return Fund Service Shares (US09252M7680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +108.46% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -5.39% | |
31 Mar 2026 | $0.04 | +12.99% | |
27 Feb 2026 | $0.03 | -4.11% | |
30 Jan 2026 | $0.03 | -8.44% | |
| $0.19 | - | ||
31 Dec 2025 | $0.04 | +230.01% | |
23 Dec 2025 | $0.01 | -70.18% | |
28 Nov 2025 | $0.04 | -4.24% | |
31 Oct 2025 | $0.04 | +5.05% | |
30 Sep 2025 | $0.04 | +1.17% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
712.76%
Community
FAQ
How much dividend does BlackRock Total Return Fund Service Shares pay?▼
BlackRock Total Return Fund Service Shares pays an annual dividend of $0.37 per share, with a dividend yield of 3.82%.
What is the dividend yield of BlackRock Total Return Fund Service Shares?▼
The current dividend yield of BlackRock Total Return Fund Service Shares is 3.82%.
When does BlackRock Total Return Fund Service Shares pay dividends?▼
BlackRock Total Return Fund Service Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Total Return Fund Service Shares?▼
The next dividend payment from BlackRock Total Return Fund Service Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Total Return Fund Service Shares?▼
BlackRock Total Return Fund Service Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Total Return Fund Service Shares?▼
BlackRock Total Return Fund Service Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Total Return Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Total Return Fund Service Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Total Return Fund Service Shares pay the last dividend?▼
The last dividend payment from BlackRock Total Return Fund Service Shares was made on August 03, 2026.
What was the dividend of BlackRock Total Return Fund Service Shares in 2025?▼
In 2025, BlackRock Total Return Fund Service Shares paid a total dividend of $0.19 per share.
In which currency does BlackRock Total Return Fund Service Shares distribute the dividend?▼
BlackRock Total Return Fund Service Shares distributes its dividends in USD.