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BlackRock Health Sciences Opportunities Portfolio Class K (US09258N7527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.38
-$0.12-0.17% Friday 00:00
Dividend Yield
13.88%
Dividend amount
$6.46
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Health Sciences Opportunities Portfolio Class K (US09258N7527.FUND) dividends are paid semi-annual. The latest dividend per share was $6.46 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $3.18 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Health Sciences Opportunities Portfolio Class K (US09258N7527.FUND) is 13.88%.

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
$9.65
+37.45%
22 Jul 2026
$6.46
+103.23%
$7.02
+19.42%
09 Dec 2025
$3.18
-17.09%
17 Jul 2025
$3.84
+13.34%
$5.88
+114.38%
11 Dec 2024
$3.39
+35.87%
18 Jul 2024
$2.49
+78%
$2.74
-46.4%
07 Dec 2023
$1.40
+4.33%
20 Jul 2023
$1.34
+378.98%
$5.11
-29.56%
08 Dec 2022
$0.28
-94.21%
14 Jul 2022
$4.83
+8.51%
$7.26
-
07 Dec 2021
$4.45
-
15 Jul 2021
$2.81
-
10Y Growth
N/A
5Y Growth
28.02%
3Y Growth
81.19%
1Y Growth
33.56%

Community

FAQ

How much dividend does BlackRock Health Sciences Opportunities Portfolio Class K pay?▼
BlackRock Health Sciences Opportunities Portfolio Class K pays an annual dividend of $9.63 per share, with a dividend yield of 13.88%.
What is the dividend yield of BlackRock Health Sciences Opportunities Portfolio Class K?▼
The current dividend yield of BlackRock Health Sciences Opportunities Portfolio Class K is 13.88%.
When does BlackRock Health Sciences Opportunities Portfolio Class K pay dividends?▼
BlackRock Health Sciences Opportunities Portfolio Class K pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Health Sciences Opportunities Portfolio Class K?▼
The next dividend payment from BlackRock Health Sciences Opportunities Portfolio Class K is estimated for December 09, 2026.
How safe is the dividend of BlackRock Health Sciences Opportunities Portfolio Class K?▼
BlackRock Health Sciences Opportunities Portfolio Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.02%.
What is the dividend of BlackRock Health Sciences Opportunities Portfolio Class K?▼
BlackRock Health Sciences Opportunities Portfolio Class K currently pays a dividend of $6.46 per share.
When did I have to buy the shares of BlackRock Health Sciences Opportunities Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Health Sciences Opportunities Portfolio Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Health Sciences Opportunities Portfolio Class K pay the last dividend?▼
The last dividend payment from BlackRock Health Sciences Opportunities Portfolio Class K was made on July 22, 2026.
What was the dividend of BlackRock Health Sciences Opportunities Portfolio Class K in 2025?▼
In 2025, BlackRock Health Sciences Opportunities Portfolio Class K paid a total dividend of $7.02 per share.
In which currency does BlackRock Health Sciences Opportunities Portfolio Class K distribute the dividend?▼
BlackRock Health Sciences Opportunities Portfolio Class K distributes its dividends in USD.