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BlackRock Advantage International Fund K (US09258N3153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.25
+$0.23+0.92% Thursday 00:00
Dividend Yield
7.37%
Dividend amount
$0.89
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage International Fund K (US09258N3153.FUND) dividends are paid semi-annual. The latest dividend per share was $0.89 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.97 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BlackRock Advantage International Fund K (US09258N3153.FUND) is 7.37%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.86
+13.17%
22 Jul 2026
$0.89
-7.53%
$1.64
+145.8%
11 Dec 2025
$0.97
+42.72%
17 Jul 2025
$0.68
+113.66%
$0.67
+34.69%
11 Dec 2024
$0.32
-9.9%
18 Jul 2024
$0.35
+59.69%
$0.50
-6.37%
07 Dec 2023
$0.22
-20.25%
20 Jul 2023
$0.28
-4.06%
$0.53
-66.67%
08 Dec 2022
$0.29
+18.78%
14 Jul 2022
$0.24
-67.61%
$1.59
-
07 Dec 2021
$0.75
-
15 Jul 2021
$0.84
-
10Y Growth
N/A
5Y Growth
17.16%
3Y Growth
48.85%
1Y Growth
87.12%

Community

FAQ

How much dividend does BlackRock Advantage International Fund K pay?▼
BlackRock Advantage International Fund K pays an annual dividend of $1.86 per share, with a dividend yield of 7.37%.
What is the dividend yield of BlackRock Advantage International Fund K?▼
The current dividend yield of BlackRock Advantage International Fund K is 7.37%.
When does BlackRock Advantage International Fund K pay dividends?▼
BlackRock Advantage International Fund K pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Advantage International Fund K?▼
The next dividend payment from BlackRock Advantage International Fund K is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage International Fund K?▼
BlackRock Advantage International Fund K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.16%.
What is the dividend of BlackRock Advantage International Fund K?▼
BlackRock Advantage International Fund K currently pays a dividend of $0.89 per share.
When did I have to buy the shares of BlackRock Advantage International Fund K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage International Fund K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage International Fund K pay the last dividend?▼
The last dividend payment from BlackRock Advantage International Fund K was made on July 22, 2026.
What was the dividend of BlackRock Advantage International Fund K in 2025?▼
In 2025, BlackRock Advantage International Fund K paid a total dividend of $1.64 per share.
In which currency does BlackRock Advantage International Fund K distribute the dividend?▼
BlackRock Advantage International Fund K distributes its dividends in USD.