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BlackRock Systematic Multi-Strategy Fund Institutional Shares (US09260C3079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.30
+$0.02+0.19% Thursday 00:00
Dividend Yield
2.29%
Dividend amount
$0.24
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

BlackRock Systematic Multi-Strategy Fund Institutional Shares (US09260C3079.FUND) dividends are paid semi-annual. The latest dividend per share was $0.24 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.24 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of BlackRock Systematic Multi-Strategy Fund Institutional Shares (US09260C3079.FUND) is 2.29%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-42.81%
26 Dec 2025
$0.24
-42.81%
$0.41
-6.66%
30 Dec 2024
$0.41
-3.05%
$0.44
-8.47%
28 Dec 2023
$0.42
+2,485.42%
20 Jul 2023
$0.02
-95.83%
$0.48
+75.62%
29 Dec 2022
$0.39
+346.27%
14 Jul 2022
$0.09
-67.85%
$0.27
+107.58%
30 Dec 2021
$0.27
+326.73%
$0.13
-
30 Dec 2020
$0.06
+60.02%
16 Jul 2020
$0.04
+45.04%
08 Apr 2020
$0.03
-
10Y Growth
N/A
5Y Growth
29.64%
3Y Growth
-16.89%
1Y Growth
-42.81%

Community

FAQ

How much dividend does BlackRock Systematic Multi-Strategy Fund Institutional Shares pay?▼
BlackRock Systematic Multi-Strategy Fund Institutional Shares pays an annual dividend of $0.24 per share, with a dividend yield of 2.29%.
What is the dividend yield of BlackRock Systematic Multi-Strategy Fund Institutional Shares?▼
The current dividend yield of BlackRock Systematic Multi-Strategy Fund Institutional Shares is 2.29%.
When does BlackRock Systematic Multi-Strategy Fund Institutional Shares pay dividends?▼
BlackRock Systematic Multi-Strategy Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from BlackRock Systematic Multi-Strategy Fund Institutional Shares?▼
The next dividend payment from BlackRock Systematic Multi-Strategy Fund Institutional Shares is estimated for December 25, 2026.
How safe is the dividend of BlackRock Systematic Multi-Strategy Fund Institutional Shares?▼
BlackRock Systematic Multi-Strategy Fund Institutional Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.64%.
What is the dividend of BlackRock Systematic Multi-Strategy Fund Institutional Shares?▼
BlackRock Systematic Multi-Strategy Fund Institutional Shares currently pays a dividend of $0.24 per share.
When did I have to buy the shares of BlackRock Systematic Multi-Strategy Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Systematic Multi-Strategy Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did BlackRock Systematic Multi-Strategy Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Systematic Multi-Strategy Fund Institutional Shares was made on December 26, 2025.
What was the dividend of BlackRock Systematic Multi-Strategy Fund Institutional Shares in 2025?▼
In 2025, BlackRock Systematic Multi-Strategy Fund Institutional Shares paid a total dividend of $0.24 per share.
In which currency does BlackRock Systematic Multi-Strategy Fund Institutional Shares distribute the dividend?▼
BlackRock Systematic Multi-Strategy Fund Institutional Shares distributes its dividends in USD.