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

$10.29
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.1%
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) 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 $0.42 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 Class K (US09260C8516.FUND) is 4.1%.

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
$0.55
+123.81%
22 Jul 2026
$0.13
-47.14%
$0.25
-41.5%
26 Dec 2025
$0.25
-41.5%
$0.42
-7.44%
30 Dec 2024
$0.42
-3.71%
$0.46
-7.6%
28 Dec 2023
$0.44
+2,577.56%
20 Jul 2023
$0.02
-95.95%
$0.49
+73.62%
29 Dec 2022
$0.41
+359.71%
14 Jul 2022
$0.09
-68.98%
$0.28
+328.92%
30 Dec 2021
$0.28
+328.92%
$0.07
-
30 Dec 2020
$0.07
-
10Y Growth
N/A
5Y Growth
30.09%
3Y Growth
-15.23%
1Y Growth
-41.5%

Community

FAQ

How much dividend does BlackRock Systematic Multi-Strategy Fund Class K pay?▼
BlackRock Systematic Multi-Strategy Fund Class K pays an annual dividend of $0.42 per share, with a dividend yield of 4.1%.
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 4.1%.
When does BlackRock Systematic Multi-Strategy Fund Class K pay dividends?▼
BlackRock Systematic Multi-Strategy Fund Class K pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.09%.
What is the dividend of BlackRock Systematic Multi-Strategy Fund Class K?▼
BlackRock Systematic Multi-Strategy Fund Class K currently pays a dividend of $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?▼
In 2025, BlackRock Systematic Multi-Strategy Fund Class K paid a total dividend of $0.25 per share.
In which currency does BlackRock Systematic Multi-Strategy Fund Class K distribute the dividend?▼
BlackRock Systematic Multi-Strategy Fund Class K distributes its dividends in USD.