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

$12.15
-$0.01-0.08% Friday 00:00
Dividend Yield
4.49%
Dividend amount
$0.49
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Global Dividend Portfolio Investor A Shares (US09256H3856.FUND) dividends are paid quarterly. The latest dividend per share was $0.49 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.03 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 Investor A Shares (US09256H3856.FUND) is 4.49%.

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
$0.55
-76.78%
17 Jul 2026
$0.49
-
15 Apr 2026
$0.02
-98.67%
$2.35
+150.96%
09 Dec 2025
$1.81
+6,056.82%
09 Oct 2025
$0.03
-94.04%
17 Jul 2025
$0.49
+2,096.75%
09 Apr 2025
$0.02
-97.19%
$0.94
+2,045.22%
11 Dec 2024
$0.80
+2,960.99%
10 Oct 2024
$0.03
-63.21%
18 Jul 2024
$0.07
+68.94%
10 Apr 2024
$0.04
-3.95%
$0.04
-
07 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-90.12%

Community

FAQ

How much dividend does BlackRock Global Dividend Portfolio Investor A Shares pay?▼
BlackRock Global Dividend Portfolio Investor A Shares pays an annual dividend of $0.55 per share, with a dividend yield of 4.49%.
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 4.49%.
When does BlackRock Global Dividend Portfolio Investor A Shares pay dividends?▼
BlackRock Global Dividend Portfolio Investor A Shares pays dividends quarterly. The next payment is expected on October 09, 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 October 09, 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, with a payout ratio of 0%.
What is the dividend of BlackRock Global Dividend Portfolio Investor A Shares?▼
BlackRock Global Dividend Portfolio Investor A Shares currently pays a dividend of $0.49 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 17, 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 17, 2026.
What was the dividend of BlackRock Global Dividend Portfolio Investor A Shares in 2025?▼
In 2025, BlackRock Global Dividend Portfolio Investor A Shares paid a total dividend of $2.35 per share.
In which currency does BlackRock Global Dividend Portfolio Investor A Shares distribute the dividend?▼
BlackRock Global Dividend Portfolio Investor A Shares distributes its dividends in USD.