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BlackRock Global Equity Market Neutral Fund K Shares (US09258N7030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.80
+$0.15+0.96% Friday 00:00
Dividend Yield
11.17%
Dividend amount
$1.16
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Global Equity Market Neutral Fund K Shares (US09258N7030.FUND) dividends are paid semi-annual. The latest dividend per share was $1.16 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.60 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Global Equity Market Neutral Fund K Shares (US09258N7030.FUND) is 11.17%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.76
+34.52%
22 Jul 2026
$1.16
+93.3%
$1.31
-26.93%
09 Dec 2025
$0.60
-15.28%
17 Jul 2025
$0.71
-12.08%
$1.80
+89.43%
10 Dec 2024
$0.81
-18.21%
18 Jul 2024
$0.99
+21.36%
$0.95
+563.52%
08 Dec 2023
$0.81
+507.5%
20 Jul 2023
$0.13
-6.22%
$0.14
+268.61%
15 Jul 2021
$0.14
+268.61%
$0.04
-95.01%
16 Jul 2020
$0.04
-95.01%
$0.78
+559.43%
19 Dec 2019
$0.78
-
$0.12
-
19 Dec 2018
$0.12
-
10Y Growth
N/A
5Y Growth
65.33%
3Y Growth
136.17%
1Y Growth
16.26%

Community

FAQ

How much dividend does BlackRock Global Equity Market Neutral Fund K Shares pay?▼
BlackRock Global Equity Market Neutral Fund K Shares pays an annual dividend of $1.76 per share, with a dividend yield of 11.17%.
What is the dividend yield of BlackRock Global Equity Market Neutral Fund K Shares?▼
The current dividend yield of BlackRock Global Equity Market Neutral Fund K Shares is 11.17%.
When does BlackRock Global Equity Market Neutral Fund K Shares pay dividends?▼
BlackRock Global Equity Market Neutral Fund K Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Global Equity Market Neutral Fund K Shares?▼
The next dividend payment from BlackRock Global Equity Market Neutral Fund K Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Global Equity Market Neutral Fund K Shares?▼
BlackRock Global Equity Market Neutral Fund K Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.33%.
What is the dividend of BlackRock Global Equity Market Neutral Fund K Shares?▼
BlackRock Global Equity Market Neutral Fund K Shares currently pays a dividend of $1.16 per share.
When did I have to buy the shares of BlackRock Global Equity Market Neutral Fund K Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Equity Market Neutral Fund K Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Equity Market Neutral Fund K Shares pay the last dividend?▼
The last dividend payment from BlackRock Global Equity Market Neutral Fund K Shares was made on July 22, 2026.
What was the dividend of BlackRock Global Equity Market Neutral Fund K Shares in 2025?▼
In 2025, BlackRock Global Equity Market Neutral Fund K Shares paid a total dividend of $1.31 per share.
In which currency does BlackRock Global Equity Market Neutral Fund K Shares distribute the dividend?▼
BlackRock Global Equity Market Neutral Fund K Shares distributes its dividends in USD.