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Blackrock Advantage Emerging Markets Fund Class K (US09258N3237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.37
-$0.26-1.66% Friday 00:00
Dividend Yield
3.67%
Dividend amount
$0.34
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

Blackrock Advantage Emerging Markets Fund Class K (US09258N3237.FUND) dividends are paid semi-annual. The latest dividend per share was $0.34 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.23 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Blackrock Advantage Emerging Markets Fund Class K (US09258N3237.FUND) is 3.67%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-
17 Jul 2026
$0.34
-
$0.56
+133.1%
09 Dec 2025
$0.23
-33.36%
17 Jul 2025
$0.34
+106%
$0.24
+24.44%
10 Dec 2024
$0.16
+111.57%
18 Jul 2024
$0.08
-44.24%
$0.19
-44.71%
08 Dec 2023
$0.14
+152.53%
20 Jul 2023
$0.06
-84.31%
$0.35
+107.58%
07 Dec 2022
$0.35
+230,983.55%
14 Jul 2022
$0.00
-99.86%
$0.17
-
07 Dec 2021
$0.11
+65.79%
15 Jul 2021
$0.06
-
10Y Growth
N/A
5Y Growth
28.76%
3Y Growth
-17.84%
1Y Growth
-55.14%

Community

FAQ

How much dividend does Blackrock Advantage Emerging Markets Fund Class K pay?▼
Blackrock Advantage Emerging Markets Fund Class K pays an annual dividend of $0.56 per share, with a dividend yield of 3.67%.
What is the dividend yield of Blackrock Advantage Emerging Markets Fund Class K?▼
The current dividend yield of Blackrock Advantage Emerging Markets Fund Class K is 3.67%.
When does Blackrock Advantage Emerging Markets Fund Class K pay dividends?▼
Blackrock Advantage Emerging Markets Fund Class K pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from Blackrock Advantage Emerging Markets Fund Class K?▼
The next dividend payment from Blackrock Advantage Emerging Markets Fund Class K is estimated for December 09, 2026.
How safe is the dividend of Blackrock Advantage Emerging Markets Fund Class K?▼
Blackrock Advantage Emerging Markets Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.76%.
What is the dividend of Blackrock Advantage Emerging Markets Fund Class K?▼
Blackrock Advantage Emerging Markets Fund Class K currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Blackrock Advantage Emerging Markets Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Blackrock Advantage Emerging Markets Fund Class K, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did Blackrock Advantage Emerging Markets Fund Class K pay the last dividend?▼
The last dividend payment from Blackrock Advantage Emerging Markets Fund Class K was made on July 17, 2026.
What was the dividend of Blackrock Advantage Emerging Markets Fund Class K in 2025?▼
In 2025, Blackrock Advantage Emerging Markets Fund Class K paid a total dividend of $0.56 per share.
In which currency does Blackrock Advantage Emerging Markets Fund Class K distribute the dividend?▼
Blackrock Advantage Emerging Markets Fund Class K distributes its dividends in USD.