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BlackRock Global Allocation Fund Class K (US09258N7782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.98
+$0.01+0.05% Friday 00:00
Dividend Yield
10.59%
Dividend amount
$1.31
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Global Allocation Fund Class K (US09258N7782.FUND) dividends are paid semi-annual. The latest dividend per share was $1.31 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.91 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of BlackRock Global Allocation Fund Class K (US09258N7782.FUND) is 10.59%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.22
+16.92%
22 Jul 2026
$1.31
+43.11%
$1.90
+30.47%
16 Dec 2025
$0.91
-7.34%
17 Jul 2025
$0.99
+26.3%
$1.46
+367.28%
20 Dec 2024
$0.78
+15.61%
18 Jul 2024
$0.68
+214.92%
$0.31
-68.98%
19 Dec 2023
$0.21
+120.71%
20 Jul 2023
$0.10
-90.33%
$1.01
-53.91%
14 Jul 2022
$1.01
+3.17%
$2.18
+109.46%
16 Dec 2021
$0.97
-19.27%
15 Jul 2021
$1.21
-
$1.04
-
18 Dec 2020
$1.04
-
10Y Growth
N/A
5Y Growth
-0.23%
3Y Growth
183.81%
1Y Growth
25.72%

Community

FAQ

How much dividend does BlackRock Global Allocation Fund Class K pay?▼
BlackRock Global Allocation Fund Class K pays an annual dividend of $2.22 per share, with a dividend yield of 10.59%.
What is the dividend yield of BlackRock Global Allocation Fund Class K?▼
The current dividend yield of BlackRock Global Allocation Fund Class K is 10.59%.
When does BlackRock Global Allocation Fund Class K pay dividends?▼
BlackRock Global Allocation Fund Class K pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.23%.
What is the dividend of BlackRock Global Allocation Fund Class K?▼
BlackRock Global Allocation Fund Class K currently pays a dividend of $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?▼
In 2025, BlackRock Global Allocation Fund Class K paid a total dividend of $1.90 per share.
In which currency does BlackRock Global Allocation Fund Class K distribute the dividend?▼
BlackRock Global Allocation Fund Class K distributes its dividends in USD.