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BlackRock Mid-Cap Value Fund Institutional Shares (US09255V5003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.86
-$0.26-1% Wednesday 00:00
Dividend Yield
9.31%
Dividend amount
$0.31
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Mid-Cap Value Fund Institutional Shares (US09255V5003.FUND) dividends are paid semi-annual. The latest dividend per share was $0.31 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $2.10 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Mid-Cap Value Fund Institutional Shares (US09255V5003.FUND) is 9.31%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.41
-6.91%
22 Jul 2026
$0.31
-85.23%
$2.59
+14.96%
09 Dec 2025
$2.10
+329.3%
17 Jul 2025
$0.49
-66.17%
$2.25
+170.73%
10 Dec 2024
$1.44
+79.3%
18 Jul 2024
$0.81
+9.45%
$0.83
-11.05%
08 Dec 2023
$0.74
+674.01%
20 Jul 2023
$0.10
-48.44%
$0.93
-63.03%
07 Dec 2022
$0.18
-75.41%
14 Jul 2022
$0.75
-48.25%
$2.53
-
07 Dec 2021
$1.45
+34.45%
15 Jul 2021
$1.08
-
10Y Growth
N/A
5Y Growth
17.44%
3Y Growth
104.99%
1Y Growth
24.55%

Community

FAQ

How much dividend does BlackRock Mid-Cap Value Fund Institutional Shares pay?▼
BlackRock Mid-Cap Value Fund Institutional Shares pays an annual dividend of $2.41 per share, with a dividend yield of 9.31%.
What is the dividend yield of BlackRock Mid-Cap Value Fund Institutional Shares?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Institutional Shares is 9.31%.
When does BlackRock Mid-Cap Value Fund Institutional Shares pay dividends?▼
BlackRock Mid-Cap Value Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Mid-Cap Value Fund Institutional Shares?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Institutional Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Institutional Shares?▼
BlackRock Mid-Cap Value Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.44%.
What is the dividend of BlackRock Mid-Cap Value Fund Institutional Shares?▼
BlackRock Mid-Cap Value Fund Institutional Shares currently pays a dividend of $0.31 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Institutional Shares was made on July 22, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Institutional Shares in 2025?▼
In 2025, BlackRock Mid-Cap Value Fund Institutional Shares paid a total dividend of $2.59 per share.
In which currency does BlackRock Mid-Cap Value Fund Institutional Shares distribute the dividend?▼
BlackRock Mid-Cap Value Fund Institutional Shares distributes its dividends in USD.