BlackRock Defensive Advantage Emerging Markets Fund Class K (US09260J7164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.06
-$0.10-0.82%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.62 | - | |
Jul 22, 2026 | $0.62 | -18.46% | |
| $0.84 | +219.92% | ||
Dec 9, 2025 | $0.76 | +840.11% | |
Jul 17, 2025 | $0.08 | -55.25% | |
| $0.26 | +26.98% | ||
Dec 10, 2024 | $0.18 | +119.75% | |
Jul 18, 2024 | $0.08 | -35.73% | |
| $0.21 | -10.46% | ||
Dec 8, 2023 | $0.13 | +61.71% | |
Jul 20, 2023 | $0.08 | -63.55% | |
| $0.23 | -70.27% | ||
Dec 7, 2022 | $0.22 | +1,432.25% | |
Jul 14, 2022 | $0.01 | -95.68% | |
| $0.78 | - | ||
Dec 7, 2021 | $0.33 | - | |
Jul 15, 2021 | $0.45 | - | |
10Y Growth
0%
5Y Growth
25.11%
3Y Growth
67.02%
1Y Growth
427.65%
Community
FAQs
How much dividend does BlackRock Defensive Advantage Emerging Markets Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Defensive Advantage Emerging Markets Fund Class K is $1.37 per share.
What is the dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Class K?▼
The current dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Class K is 11.37%.
When does BlackRock Defensive Advantage Emerging Markets Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Class K is estimated for December 9, 2026.
When is the next dividend from BlackRock Defensive Advantage Emerging Markets Fund Class K?▼
The next dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Class K is estimated for December 9, 2026.
How safe is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Class K?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 25.11%.
What is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Class K?▼
The latest recorded dividend from BlackRock Defensive Advantage Emerging Markets Fund Class K was $0.62 per share.
When did I have to buy the shares of BlackRock Defensive Advantage Emerging Markets Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Defensive Advantage Emerging Markets Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Defensive Advantage Emerging Markets Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Class K was made on July 22, 2026.
What was the dividend of BlackRock Defensive Advantage Emerging Markets Fund Class K in 2025?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.