BlackRock Global Dividend Portfolio Investor A Shares (US09256H3856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.92
-$0.01-0.08%Monday 00:00
Dividend Yield
25.28%
Dividend amount
$1.16
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Global Dividend Portfolio Investor A Shares (US09256H3856.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Global Dividend Portfolio Investor A Shares was $1.16 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Global Dividend Portfolio Investor A Shares was made on July 22, 2026. The next dividend payment from BlackRock Global Dividend Portfolio Investor A Shares is estimated for December 9, 2026. Estimated next dividend amount: $1.81. The current dividend yield of BlackRock Global Dividend Portfolio Investor A Shares is 25.28%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.18
-
Jul 22, 2026
$1.16
+4,704.13%
Apr 15, 2026
$0.02
-98.67%
$2.35
+150.96%
Dec 9, 2025
$1.81
+6,056.82%
Oct 9, 2025
$0.03
-94.04%
Jul 17, 2025
$0.49
+2,096.75%
Apr 9, 2025
$0.02
-97.19%
$0.94
+2,045.22%
Dec 11, 2024
$0.80
+2,960.99%
Oct 10, 2024
$0.03
-63.21%
Jul 18, 2024
$0.07
+68.94%
Apr 10, 2024
$0.04
-
$0.04
-
Dec 7, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
125.44%

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FAQs

How much dividend does BlackRock Global Dividend Portfolio Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Dividend Portfolio Investor A Shares is $3.01 per share.
What is the dividend yield of BlackRock Global Dividend Portfolio Investor A Shares?▼
The current dividend yield of BlackRock Global Dividend Portfolio Investor A Shares is 25.28%.
When does BlackRock Global Dividend Portfolio Investor A Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Global Dividend Portfolio Investor A Shares is estimated for December 9, 2026.
When is the next dividend from BlackRock Global Dividend Portfolio Investor A Shares?▼
The next dividend payment from BlackRock Global Dividend Portfolio Investor A Shares is estimated for December 9, 2026.
How safe is the dividend of BlackRock Global Dividend Portfolio Investor A Shares?▼
BlackRock Global Dividend Portfolio Investor A Shares has raised its dividend for 2 consecutive years.
What is the dividend of BlackRock Global Dividend Portfolio Investor A Shares?▼
The latest recorded dividend from BlackRock Global Dividend Portfolio Investor A Shares was $1.16 per share.
When did I have to buy the shares of BlackRock Global Dividend Portfolio Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Dividend Portfolio Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Dividend Portfolio Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Global Dividend Portfolio Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Global Dividend Portfolio Investor A Shares in 2025?▼
BlackRock Global Dividend Portfolio Investor A Shares has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.