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BlackRock Global Dividend Portfolio Insitutional Shares (US09256H3286.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.24
+$0.13+1.07% Thursday 00:00
Dividend Yield
4.65%
Dividend amount
$0.50
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Global Dividend Portfolio Insitutional Shares (US09256H3286.FUND) dividends are paid quarterly. The latest dividend per share was $0.50 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.04 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of BlackRock Global Dividend Portfolio Insitutional Shares (US09256H3286.FUND) is 4.65%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.57
-76.1%
17 Jul 2026
$0.50
-
15 Apr 2026
$0.03
-98.25%
$2.38
+146.36%
09 Dec 2025
$1.81
+4,729.62%
09 Oct 2025
$0.04
-92.48%
17 Jul 2025
$0.50
+1,587.02%
09 Apr 2025
$0.03
-96.32%
$0.97
+1,815.85%
11 Dec 2024
$0.80
+2,284.13%
10 Oct 2024
$0.03
-56.91%
18 Jul 2024
$0.08
+58.51%
10 Apr 2024
$0.05
-2.01%
$0.05
-
07 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-87.67%

Community

FAQ

How much dividend does BlackRock Global Dividend Portfolio Insitutional Shares pay?▼
BlackRock Global Dividend Portfolio Insitutional Shares pays an annual dividend of $0.57 per share, with a dividend yield of 4.65%.
What is the dividend yield of BlackRock Global Dividend Portfolio Insitutional Shares?▼
The current dividend yield of BlackRock Global Dividend Portfolio Insitutional Shares is 4.65%.
When does BlackRock Global Dividend Portfolio Insitutional Shares pay dividends?▼
BlackRock Global Dividend Portfolio Insitutional Shares pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from BlackRock Global Dividend Portfolio Insitutional Shares?▼
The next dividend payment from BlackRock Global Dividend Portfolio Insitutional Shares is estimated for October 09, 2026.
How safe is the dividend of BlackRock Global Dividend Portfolio Insitutional Shares?▼
BlackRock Global Dividend Portfolio Insitutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Global Dividend Portfolio Insitutional Shares?▼
BlackRock Global Dividend Portfolio Insitutional Shares currently pays a dividend of $0.50 per share.
When did I have to buy the shares of BlackRock Global Dividend Portfolio Insitutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Dividend Portfolio Insitutional Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Global Dividend Portfolio Insitutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Global Dividend Portfolio Insitutional Shares was made on July 17, 2026.
What was the dividend of BlackRock Global Dividend Portfolio Insitutional Shares in 2025?▼
In 2025, BlackRock Global Dividend Portfolio Insitutional Shares paid a total dividend of $2.38 per share.
In which currency does BlackRock Global Dividend Portfolio Insitutional Shares distribute the dividend?▼
BlackRock Global Dividend Portfolio Insitutional Shares distributes its dividends in USD.