Stock Events

Stock Events

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

$10.26
-$0.01-0.1% Tuesday 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) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.39 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock Systematic Multi-Strategy Fund Investor A Shares (US09260C1099.FUND) is 3.79%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+155.44%
22 Jul 2026
$0.13
-35.83%
$0.20
-47.72%
26 Dec 2025
$0.20
-47.72%
$0.39
-4.38%
30 Dec 2024
$0.39
-0.36%
$0.41
-10.16%
28 Dec 2023
$0.39
+2,278.47%
20 Jul 2023
$0.02
-95.5%
$0.45
+81.4%
29 Dec 2022
$0.36
+313.69%
14 Jul 2022
$0.09
-64.69%
$0.25
+128.2%
30 Dec 2021
$0.25
+372.46%
$0.11
-
30 Dec 2020
$0.05
+52.34%
16 Jul 2020
$0.03
-
08 Apr 2020
$0.02
-
10Y Growth
N/A
5Y Growth
30.94%
3Y Growth
-18.89%
1Y Growth
-47.72%

Community

FAQ

How much dividend does BlackRock Systematic Multi-Strategy Fund Investor A Shares pay?▼
BlackRock Systematic Multi-Strategy Fund Investor A Shares pays an annual dividend of $0.39 per share, with a dividend yield of 3.79%.
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?▼
BlackRock Systematic Multi-Strategy Fund Investor A Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.94%.
What is the dividend of BlackRock Systematic Multi-Strategy Fund Investor A Shares?▼
BlackRock Systematic Multi-Strategy Fund Investor A Shares currently pays a dividend of $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?▼
In 2025, BlackRock Systematic Multi-Strategy Fund Investor A Shares paid a total dividend of $0.20 per share.
In which currency does BlackRock Systematic Multi-Strategy Fund Investor A Shares distribute the dividend?▼
BlackRock Systematic Multi-Strategy Fund Investor A Shares distributes its dividends in USD.