BlackRock Global Allocation Fund Class K (US09258N7782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.68
+$0.00+0%Monday 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 | $1.31 | - | |
Jul 22, 2026 | $1.31 | +43.11% | |
| $1.90 | +30.47% | ||
Dec 16, 2025 | $0.91 | -7.34% | |
Jul 17, 2025 | $0.99 | +26.3% | |
| $1.46 | +367.28% | ||
Dec 20, 2024 | $0.78 | +15.61% | |
Jul 18, 2024 | $0.68 | +214.92% | |
| $0.31 | -68.98% | ||
Dec 19, 2023 | $0.21 | +120.71% | |
Jul 20, 2023 | $0.10 | -90.33% | |
| $1.01 | -53.91% | ||
Jul 14, 2022 | $1.01 | +3.17% | |
| $2.18 | +109.46% | ||
Dec 16, 2021 | $0.97 | -19.27% | |
Jul 15, 2021 | $1.21 | - | |
| $1.04 | - | ||
Dec 18, 2020 | $1.04 | - | |
10Y Growth
0%
5Y Growth
-0.23%
3Y Growth
183.81%
1Y Growth
25.72%
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FAQs
How much dividend does BlackRock Global Allocation Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Allocation Fund Class K is $2.22 per share.
What is the dividend yield of BlackRock Global Allocation Fund Class K?▼
The current dividend yield of BlackRock Global Allocation Fund Class K is 10.74%.
When does BlackRock Global Allocation Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Global Allocation Fund Class K is estimated for December 16, 2026.
When is the next dividend from BlackRock Global Allocation Fund Class K?▼
The next dividend payment from BlackRock Global Allocation Fund Class K is estimated for December 16, 2026.
How safe is the dividend of BlackRock Global Allocation Fund Class K?▼
BlackRock Global Allocation Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of BlackRock Global Allocation Fund Class K?▼
The latest recorded dividend from BlackRock Global Allocation Fund Class K was $1.31 per share.
When did I have to buy the shares of BlackRock Global Allocation Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Allocation Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Allocation Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Global Allocation Fund Class K was made on July 22, 2026.
What was the dividend of BlackRock Global Allocation Fund Class K in 2025?▼
BlackRock Global Allocation Fund Class K has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.