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BlackRock China A Opportunities Fund Institutional (US09258N2247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.16
-$0.13-0.75% Friday 00:00
Dividend Yield
2.72%
Dividend amount
$0.47
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

BlackRock China A Opportunities Fund Institutional (US09258N2247.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 Institutional (US09258N2247.FUND) is 2.72%.

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
+70.6%
15 Dec 2025
$0.47
+70.6%
$0.27
+18.47%
12 Dec 2024
$0.27
+18.47%
$0.23
+87.62%
12 Dec 2023
$0.23
+87.62%
$0.12
-45.06%
08 Dec 2022
$0.12
-45.06%
$0.22
-66.54%
10 Dec 2021
$0.22
-66.54%
$0.67
-59.19%
10 Dec 2020
$0.67
-59.19%
$1.64
-
12 Dec 2019
$1.64
-
10Y Growth
N/A
5Y Growth
-6.96%
3Y Growth
55.94%
1Y Growth
70.6%

Community

FAQ

How much dividend does BlackRock China A Opportunities Fund Institutional pay?▼
BlackRock China A Opportunities Fund Institutional pays an annual dividend of $0.47 per share, with a dividend yield of 2.72%.
What is the dividend yield of BlackRock China A Opportunities Fund Institutional?▼
The current dividend yield of BlackRock China A Opportunities Fund Institutional is 2.72%.
When does BlackRock China A Opportunities Fund Institutional pay dividends?▼
BlackRock China A Opportunities Fund Institutional pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from BlackRock China A Opportunities Fund Institutional?▼
The next dividend payment from BlackRock China A Opportunities Fund Institutional is estimated for December 15, 2026.
How safe is the dividend of BlackRock China A Opportunities Fund Institutional?▼
BlackRock China A Opportunities Fund Institutional has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.96%.
What is the dividend of BlackRock China A Opportunities Fund Institutional?▼
BlackRock China A Opportunities Fund Institutional currently pays a dividend of $0.47 per share.
When did I have to buy the shares of BlackRock China A Opportunities Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from BlackRock China A Opportunities Fund Institutional, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did BlackRock China A Opportunities Fund Institutional pay the last dividend?▼
The last dividend payment from BlackRock China A Opportunities Fund Institutional was made on December 15, 2025.
What was the dividend of BlackRock China A Opportunities Fund Institutional in 2025?▼
In 2025, BlackRock China A Opportunities Fund Institutional paid a total dividend of $0.47 per share.
In which currency does BlackRock China A Opportunities Fund Institutional distribute the dividend?▼
BlackRock China A Opportunities Fund Institutional distributes its dividends in USD.