BlackRock Systematic Multi-Strategy Fund Investor A Shares (US09260C1099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.30
+$0.04+0.39%Wednesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.13
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Systematic Multi-Strategy Fund Investor A Shares (US09260C1099.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Systematic Multi-Strategy Fund Investor A Shares was $0.13 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares was made on July 22, 2026. The next dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.39. The current dividend yield of BlackRock Systematic Multi-Strategy Fund Investor A Shares is 3.79%.

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.

DateAmountChange
· YTD$0.13
-
Jul 22, 2026
$0.13
-35.83%
$0.20
-47.72%
Dec 26, 2025
$0.20
-47.72%
$0.39
-4.38%
Dec 30, 2024
$0.39
-0.36%
$0.41
-10.16%
Dec 28, 2023
$0.39
+2,278.47%
Jul 20, 2023
$0.02
-95.5%
$0.45
+81.4%
Dec 29, 2022
$0.36
+313.69%
Jul 14, 2022
$0.09
-64.69%
$0.25
+128.2%
Dec 30, 2021
$0.25
+372.46%
$0.11
-
Dec 30, 2020
$0.05
+52.34%
Jul 16, 2020
$0.03
-
Apr 8, 2020
$0.02
-
10Y Growth
0%
5Y Growth
30.94%
3Y Growth
-18.89%
1Y Growth
-47.72%

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FAQs

How much dividend does BlackRock Systematic Multi-Strategy Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Systematic Multi-Strategy Fund Investor A Shares is $0.39 per share.
What is the dividend yield of BlackRock Systematic Multi-Strategy Fund Investor A Shares?▼
The current dividend yield of BlackRock Systematic Multi-Strategy Fund Investor A Shares is 3.79%.
When does BlackRock Systematic Multi-Strategy Fund Investor A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares is estimated for December 30, 2026.
When is the next dividend from BlackRock Systematic Multi-Strategy Fund Investor A Shares?▼
The next dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares is estimated for December 30, 2026.
How safe is the dividend of BlackRock Systematic Multi-Strategy Fund Investor A Shares?▼
BlackRock Systematic Multi-Strategy Fund Investor A Shares has paid a dividend for 5 consecutive years, with 5-year dividend growth of 30.94%.
What is the dividend of BlackRock Systematic Multi-Strategy Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Systematic Multi-Strategy Fund Investor A Shares was $0.13 per share.
When did I have to buy the shares of BlackRock Systematic Multi-Strategy Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Systematic Multi-Strategy Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Systematic Multi-Strategy Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Systematic Multi-Strategy Fund Investor A Shares in 2025?▼
BlackRock Systematic Multi-Strategy Fund Investor A Shares has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.