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BlackRock Credit Relative Value Fund Investor A Shares (US09260C4069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
-$0.01-0.11% Wednesday 00:00
Dividend Yield
5.44%
Dividend amount
$0.50
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

BlackRock Credit Relative Value Fund Investor A Shares (US09260C4069.FUND) dividends are paid annual. The latest dividend per share was $0.50 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.50 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of BlackRock Credit Relative Value Fund Investor A Shares (US09260C4069.FUND) is 5.44%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-18.46%
22 Dec 2025
$0.50
-18.46%
$0.62
+126.39%
18 Dec 2024
$0.62
+126.39%
$0.27
-58.35%
20 Dec 2023
$0.27
-58.35%
$0.66
+98.6%
19 Dec 2022
$0.66
+98.6%
$0.33
-7.48%
22 Dec 2021
$0.33
-7.48%
$0.36
+3.53%
23 Dec 2020
$0.36
+3.53%
$0.34
-36.61%
23 Dec 2019
$0.34
-36.61%
$0.54
+751.31%
21 Dec 2018
$0.54
+751.31%
$0.06
-86.61%
22 Dec 2017
$0.06
-86.61%
$0.48
-
23 Dec 2015
$0.48
-
10Y Growth
N/A
5Y Growth
7.15%
3Y Growth
-8.39%
1Y Growth
-18.46%

Community

FAQ

How much dividend does BlackRock Credit Relative Value Fund Investor A Shares pay?▼
BlackRock Credit Relative Value Fund Investor A Shares pays an annual dividend of $0.50 per share, with a dividend yield of 5.44%.
What is the dividend yield of BlackRock Credit Relative Value Fund Investor A Shares?▼
The current dividend yield of BlackRock Credit Relative Value Fund Investor A Shares is 5.44%.
When does BlackRock Credit Relative Value Fund Investor A Shares pay dividends?▼
BlackRock Credit Relative Value Fund Investor A Shares pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from BlackRock Credit Relative Value Fund Investor A Shares?▼
The next dividend payment from BlackRock Credit Relative Value Fund Investor A Shares is estimated for December 22, 2026.
How safe is the dividend of BlackRock Credit Relative Value Fund Investor A Shares?▼
BlackRock Credit Relative Value Fund Investor A Shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.15%.
What is the dividend of BlackRock Credit Relative Value Fund Investor A Shares?▼
BlackRock Credit Relative Value Fund Investor A Shares currently pays a dividend of $0.50 per share.
When did I have to buy the shares of BlackRock Credit Relative Value Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Credit Relative Value Fund Investor A Shares, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did BlackRock Credit Relative Value Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Credit Relative Value Fund Investor A Shares was made on December 22, 2025.
What was the dividend of BlackRock Credit Relative Value Fund Investor A Shares in 2025?▼
In 2025, BlackRock Credit Relative Value Fund Investor A Shares paid a total dividend of $0.50 per share.
In which currency does BlackRock Credit Relative Value Fund Investor A Shares distribute the dividend?▼
BlackRock Credit Relative Value Fund Investor A Shares distributes its dividends in USD.