BlackRock Systematic Multi-Strategy Fund Class K (US09260C8516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.45
+$0.00+0%Monday 00:00
Dividend Yield
4.04%
Dividend amount
$0.13
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Systematic Multi-Strategy Fund Class K (US09260C8516.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Systematic Multi-Strategy Fund Class K was $0.13 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Systematic Multi-Strategy Fund Class K was made on July 22, 2026. The next dividend payment from BlackRock Systematic Multi-Strategy Fund Class K is estimated for December 30, 2026. Estimated next dividend amount: $0.42. The current dividend yield of BlackRock Systematic Multi-Strategy Fund Class K is 4.04%.

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
-47.14%
$0.25
-41.5%
Dec 26, 2025
$0.25
-41.5%
$0.42
-7.44%
Dec 30, 2024
$0.42
-3.98%
$0.46
-7.6%
Dec 28, 2023
$0.44
+2,577.56%
Jul 20, 2023
$0.02
-95.95%
$0.49
+73.62%
Dec 29, 2022
$0.41
+359.71%
Jul 14, 2022
$0.09
-68.98%
$0.28
+328.92%
Dec 30, 2021
$0.28
+328.92%
$0.07
-
Dec 30, 2020
$0.07
-
10Y Growth
0%
5Y Growth
30.09%
3Y Growth
-15.23%
1Y Growth
-41.5%

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FAQs

How much dividend does BlackRock Systematic Multi-Strategy Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Systematic Multi-Strategy Fund Class K is $0.42 per share.
What is the dividend yield of BlackRock Systematic Multi-Strategy Fund Class K?▼
The current dividend yield of BlackRock Systematic Multi-Strategy Fund Class K is 4.04%.
When does BlackRock Systematic Multi-Strategy Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Systematic Multi-Strategy Fund Class K is estimated for December 30, 2026.
When is the next dividend from BlackRock Systematic Multi-Strategy Fund Class K?▼
The next dividend payment from BlackRock Systematic Multi-Strategy Fund Class K is estimated for December 30, 2026.
How safe is the dividend of BlackRock Systematic Multi-Strategy Fund Class K?▼
BlackRock Systematic Multi-Strategy Fund Class K has paid a dividend for 5 consecutive years, with 5-year dividend growth of 30.09%.
What is the dividend of BlackRock Systematic Multi-Strategy Fund Class K?▼
The latest recorded dividend from BlackRock Systematic Multi-Strategy Fund Class K was $0.13 per share.
When did I have to buy the shares of BlackRock Systematic Multi-Strategy Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Systematic Multi-Strategy Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Systematic Multi-Strategy Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Systematic Multi-Strategy Fund Class K was made on July 22, 2026.
What was the dividend of BlackRock Systematic Multi-Strategy Fund Class K in 2025?▼
BlackRock Systematic Multi-Strategy Fund Class K has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.