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BlackRock Mid-Cap Growth Equity Portfolio Class K (US09258N6040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.21
-$0.55-1.68% Thursday 00:00
Dividend Yield
18.16%
Dividend amount
$5.27
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Mid-Cap Growth Equity Portfolio Class K (US09258N6040.FUND) dividends are paid annual. The latest dividend per share was $5.27 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $5.95 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Mid-Cap Growth Equity Portfolio Class K (US09258N6040.FUND) is 18.16%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.22
+46.34%
22 Jul 2026
$5.27
-11.45%
$7.67
+220.12%
09 Dec 2025
$5.95
+246.68%
17 Jul 2025
$1.72
+142.97%
$2.39
+1,963.31%
07 Dec 2021
$0.71
-58.16%
15 Jul 2021
$1.69
+1,354.7%
$0.12
-89.05%
05 Dec 2019
$0.12
-89.05%
$1.06
+39.49%
06 Dec 2018
$1.06
+39.49%
$0.76
-
04 Dec 2017
$0.76
-
10Y Growth
N/A
5Y Growth
46.05%
3Y Growth
N/A
1Y Growth
-11.45%

Community

FAQ

How much dividend does BlackRock Mid-Cap Growth Equity Portfolio Class K pay?▼
BlackRock Mid-Cap Growth Equity Portfolio Class K pays an annual dividend of $5.85 per share, with a dividend yield of 18.16%.
What is the dividend yield of BlackRock Mid-Cap Growth Equity Portfolio Class K?▼
The current dividend yield of BlackRock Mid-Cap Growth Equity Portfolio Class K is 18.16%.
When does BlackRock Mid-Cap Growth Equity Portfolio Class K pay dividends?▼
BlackRock Mid-Cap Growth Equity Portfolio Class K pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Mid-Cap Growth Equity Portfolio Class K?▼
The next dividend payment from BlackRock Mid-Cap Growth Equity Portfolio Class K is estimated for December 09, 2026.
How safe is the dividend of BlackRock Mid-Cap Growth Equity Portfolio Class K?▼
BlackRock Mid-Cap Growth Equity Portfolio Class K's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 46.05%.
What is the dividend of BlackRock Mid-Cap Growth Equity Portfolio Class K?▼
BlackRock Mid-Cap Growth Equity Portfolio Class K currently pays a dividend of $5.27 per share.
When did I have to buy the shares of BlackRock Mid-Cap Growth Equity Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Growth Equity Portfolio Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Growth Equity Portfolio Class K pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Growth Equity Portfolio Class K was made on July 22, 2026.
What was the dividend of BlackRock Mid-Cap Growth Equity Portfolio Class K in 2025?▼
In 2025, BlackRock Mid-Cap Growth Equity Portfolio Class K paid a total dividend of $7.67 per share.
In which currency does BlackRock Mid-Cap Growth Equity Portfolio Class K distribute the dividend?▼
BlackRock Mid-Cap Growth Equity Portfolio Class K distributes its dividends in USD.