BlackRock Global Equity Market Neutral Fund K Shares (US09258N7030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.10
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.16 | - | |
Jul 22, 2026 | $1.16 | +93.3% | |
| $1.31 | -26.93% | ||
Dec 9, 2025 | $0.60 | -15.28% | |
Jul 17, 2025 | $0.71 | -12.08% | |
| $1.80 | +89.43% | ||
Dec 10, 2024 | $0.81 | -18.21% | |
Jul 18, 2024 | $0.99 | +21.36% | |
| $0.95 | - | ||
Dec 8, 2023 | $0.81 | +507.5% | |
Jul 20, 2023 | $0.13 | -6.22% | |
| $0.14 | +268.61% | ||
Jul 15, 2021 | $0.14 | +268.61% | |
| $0.04 | -95.01% | ||
Jul 16, 2020 | $0.04 | -95.01% | |
| $0.78 | +559.43% | ||
Dec 19, 2019 | $0.78 | - | |
| $0.12 | - | ||
Dec 19, 2018 | $0.12 | - | |
10Y Growth
0%
5Y Growth
65.33%
3Y Growth
136.17%
1Y Growth
16.26%
Community
FAQs
How much dividend does BlackRock Global Equity Market Neutral Fund K Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Equity Market Neutral Fund K Shares is $1.76 per share.
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 10.92%.
When does BlackRock Global Equity Market Neutral Fund K Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Global Equity Market Neutral Fund K Shares is estimated for December 9, 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 9, 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 5-year dividend growth of 65.33%.
What is the dividend of BlackRock Global Equity Market Neutral Fund K Shares?▼
The latest recorded dividend from BlackRock Global Equity Market Neutral Fund K Shares was $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?▼
BlackRock Global Equity Market Neutral Fund K Shares has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.