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BlackRock Credit Relative Value Fund Institutional Shares (US09260C6049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.25
+$0.01+0.11% Thursday 00:00
Dividend Yield
5.7%
Dividend amount
$0.53
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

BlackRock Credit Relative Value Fund Institutional Shares (US09260C6049.FUND) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.53 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 Institutional Shares (US09260C6049.FUND) is 5.7%.

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
$0.53
-17.76%
22 Dec 2025
$0.53
-17.76%
$0.64
+116.65%
18 Dec 2024
$0.64
+116.65%
$0.30
-57.43%
20 Dec 2023
$0.30
-57.43%
$0.70
+96.04%
19 Dec 2022
$0.70
+96.04%
$0.35
-9.59%
22 Dec 2021
$0.35
-9.59%
$0.39
+5.41%
23 Dec 2020
$0.39
+5.41%
$0.37
-35.41%
23 Dec 2019
$0.37
-35.41%
$0.58
+378.18%
21 Dec 2018
$0.58
+378.18%
$0.12
-75.89%
22 Dec 2017
$0.12
-75.89%
$0.50
-
23 Dec 2015
$0.50
-
10Y Growth
N/A
5Y Growth
6.1%
3Y Growth
-8.8%
1Y Growth
-17.76%

Community

FAQ

How much dividend does BlackRock Credit Relative Value Fund Institutional Shares pay?▼
BlackRock Credit Relative Value Fund Institutional Shares pays an annual dividend of $0.53 per share, with a dividend yield of 5.7%.
What is the dividend yield of BlackRock Credit Relative Value Fund Institutional Shares?▼
The current dividend yield of BlackRock Credit Relative Value Fund Institutional Shares is 5.7%.
When does BlackRock Credit Relative Value Fund Institutional Shares pay dividends?▼
BlackRock Credit Relative Value Fund Institutional Shares pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from BlackRock Credit Relative Value Fund Institutional Shares?▼
The next dividend payment from BlackRock Credit Relative Value Fund Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of BlackRock Credit Relative Value Fund Institutional Shares?▼
BlackRock Credit Relative Value Fund Institutional Shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.1%.
What is the dividend of BlackRock Credit Relative Value Fund Institutional Shares?▼
BlackRock Credit Relative Value Fund Institutional Shares currently pays a dividend of $0.53 per share.
When did I have to buy the shares of BlackRock Credit Relative Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Credit Relative Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did BlackRock Credit Relative Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Credit Relative Value Fund Institutional Shares was made on December 22, 2025.
What was the dividend of BlackRock Credit Relative Value Fund Institutional Shares in 2025?▼
In 2025, BlackRock Credit Relative Value Fund Institutional Shares paid a total dividend of $0.53 per share.
In which currency does BlackRock Credit Relative Value Fund Institutional Shares distribute the dividend?▼
BlackRock Credit Relative Value Fund Institutional Shares distributes its dividends in USD.