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

$11.97
+$0.07+0.59%Wednesday 00:00
Dividend Yield
11.58%
Dividend amount
$0.62
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Defensive Advantage Emerging Markets Fund Institutional (US09260J7248.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Defensive Advantage Emerging Markets Fund Institutional was $0.62 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Institutional was made on July 22, 2026. The next dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Institutional is estimated for December 9, 2026. Estimated next dividend amount: $0.76. The current dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Institutional is 11.58%.

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$0.62
-
Jul 22, 2026
$0.62
-18.24%
$0.84
+224.05%
Dec 9, 2025
$0.76
+855.89%
Jul 17, 2025
$0.08
-55.36%
$0.26
+27.44%
Dec 10, 2024
$0.18
+119.99%
Jul 18, 2024
$0.08
-36.31%
$0.20
-12.5%
Dec 8, 2023
$0.13
+66.87%
Jul 20, 2023
$0.08
-65.07%
$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
25.02%
3Y Growth
67.44%
1Y Growth
436.23%

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FAQs

How much dividend does BlackRock Defensive Advantage Emerging Markets Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Defensive Advantage Emerging Markets Fund Institutional is $1.39 per share.
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 11.58%.
When does BlackRock Defensive Advantage Emerging Markets Fund Institutional pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Institutional is estimated for December 9, 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 9, 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 5-year dividend growth of 25.02%.
What is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Institutional?▼
The latest recorded dividend from BlackRock Defensive Advantage Emerging Markets Fund Institutional was $0.62 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 22, 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 22, 2026.
What was the dividend of BlackRock Defensive Advantage Emerging Markets Fund Institutional in 2025?▼
BlackRock Defensive Advantage Emerging Markets Fund Institutional 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.