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BlackRock Defensive Advantage Emerging Markets Fund Institutional (US09260J7248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.27
-$0.10-0.81% Thursday 00:00
Dividend Yield
6.77%
Dividend amount
$0.08
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Defensive Advantage Emerging Markets Fund Institutional (US09260J7248.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 Institutional (US09260J7248.FUND) is 6.77%.

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
+224.05%
09 Dec 2025
$0.76
+855.89%
17 Jul 2025
$0.08
-55.36%
$0.26
+27.44%
10 Dec 2024
$0.18
+119.99%
18 Jul 2024
$0.08
-36.31%
$0.20
-12.5%
08 Dec 2023
$0.13
+66.87%
20 Jul 2023
$0.08
-65.07%
$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
10.94%
3Y Growth
37.2%
1Y Growth
195.02%

Community

FAQ

How much dividend does BlackRock Defensive Advantage Emerging Markets Fund Institutional pay?▼
BlackRock Defensive Advantage Emerging Markets Fund Institutional pays an annual dividend of $0.83 per share, with a dividend yield of 6.77%.
What is the dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Institutional?▼
The current dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Institutional is 6.77%.
When does BlackRock Defensive Advantage Emerging Markets Fund Institutional pay dividends?▼
BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 Institutional?▼
The next dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Institutional is estimated for December 09, 2026.
How safe is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Institutional?▼
BlackRock Defensive Advantage Emerging Markets Fund Institutional has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.94%.
What is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Institutional?▼
BlackRock Defensive Advantage Emerging Markets Fund Institutional currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BlackRock Defensive Advantage Emerging Markets Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from BlackRock Defensive Advantage Emerging Markets Fund Institutional, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Defensive Advantage Emerging Markets Fund Institutional pay the last dividend?▼
The last dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Institutional was made on July 17, 2026.
What was the dividend of BlackRock Defensive Advantage Emerging Markets Fund Institutional in 2025?▼
In 2025, BlackRock Defensive Advantage Emerging Markets Fund Institutional paid a total dividend of $0.84 per share.
In which currency does BlackRock Defensive Advantage Emerging Markets Fund Institutional distribute the dividend?▼
BlackRock Defensive Advantage Emerging Markets Fund Institutional distributes its dividends in USD.