Stock Events

Stock Events

BlackRock Defensive Advantage Emerging Markets Fund Class K (US09260J7164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.20
-$0.14-1.13% Monday 00:00
Dividend Yield
6.91%
Dividend amount
$0.08
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Defensive Advantage Emerging Markets Fund Class K (US09260J7164.FUND) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.76 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Class K (US09260J7164.FUND) is 6.91%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
-
17 Jul 2026
$0.08
-
$0.84
+219.92%
09 Dec 2025
$0.76
+840.11%
17 Jul 2025
$0.08
-55.25%
$0.26
+26.98%
10 Dec 2024
$0.18
+119.75%
18 Jul 2024
$0.08
-35.73%
$0.21
-10.46%
08 Dec 2023
$0.13
+61.71%
20 Jul 2023
$0.08
-63.55%
$0.23
-70.27%
07 Dec 2022
$0.22
+1,432.25%
14 Jul 2022
$0.01
-95.68%
$0.78
-
07 Dec 2021
$0.33
-27.23%
15 Jul 2021
$0.45
-
10Y Growth
N/A
5Y Growth
11.05%
3Y Growth
36.92%
1Y Growth
190.66%

Community

FAQ

How much dividend does BlackRock Defensive Advantage Emerging Markets Fund Class K pay?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K pays an annual dividend of $0.84 per share, with a dividend yield of 6.91%.
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 6.91%.
When does BlackRock Defensive Advantage Emerging Markets Fund Class K pay dividends?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K pays dividends semi-annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 11.05%.
What is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Class K?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K currently pays a dividend of $0.08 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 17, 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 17, 2026.
What was the dividend of BlackRock Defensive Advantage Emerging Markets Fund Class K in 2025?▼
In 2025, BlackRock Defensive Advantage Emerging Markets Fund Class K paid a total dividend of $0.84 per share.
In which currency does BlackRock Defensive Advantage Emerging Markets Fund Class K distribute the dividend?▼
BlackRock Defensive Advantage Emerging Markets Fund Class K distributes its dividends in USD.