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BlackRock China A Opportunities Fund Class K (US09258N2163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.16
-$0.13-0.75% Friday 00:00
Dividend Yield
2.76%
Dividend amount
$0.47
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

BlackRock China A Opportunities Fund Class K (US09258N2163.FUND) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.47 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of BlackRock China A Opportunities Fund Class K (US09258N2163.FUND) is 2.76%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+69.31%
15 Dec 2025
$0.47
+69.31%
$0.28
+15.94%
12 Dec 2024
$0.28
+15.94%
$0.24
+86.28%
12 Dec 2023
$0.24
+86.28%
$0.13
-43.91%
08 Dec 2022
$0.13
-43.91%
$0.23
-65.72%
10 Dec 2021
$0.23
-65.72%
$0.67
-59.08%
10 Dec 2020
$0.67
-59.08%
$1.64
-
12 Dec 2019
$1.64
-
10Y Growth
N/A
5Y Growth
-6.8%
3Y Growth
54.06%
1Y Growth
69.31%

Community

FAQ

How much dividend does BlackRock China A Opportunities Fund Class K pay?▼
BlackRock China A Opportunities Fund Class K pays an annual dividend of $0.47 per share, with a dividend yield of 2.76%.
What is the dividend yield of BlackRock China A Opportunities Fund Class K?▼
The current dividend yield of BlackRock China A Opportunities Fund Class K is 2.76%.
When does BlackRock China A Opportunities Fund Class K pay dividends?▼
BlackRock China A Opportunities Fund Class K pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from BlackRock China A Opportunities Fund Class K?▼
The next dividend payment from BlackRock China A Opportunities Fund Class K is estimated for December 15, 2026.
How safe is the dividend of BlackRock China A Opportunities Fund Class K?▼
BlackRock China A Opportunities Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.8%.
What is the dividend of BlackRock China A Opportunities Fund Class K?▼
BlackRock China A Opportunities Fund Class K currently pays a dividend of $0.47 per share.
When did I have to buy the shares of BlackRock China A Opportunities Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock China A Opportunities Fund Class K, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did BlackRock China A Opportunities Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock China A Opportunities Fund Class K was made on December 15, 2025.
What was the dividend of BlackRock China A Opportunities Fund Class K in 2025?▼
In 2025, BlackRock China A Opportunities Fund Class K paid a total dividend of $0.47 per share.
In which currency does BlackRock China A Opportunities Fund Class K distribute the dividend?▼
BlackRock China A Opportunities Fund Class K distributes its dividends in USD.