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BlackRock Defensive Advantage Emerging Markets Fund Investor A (US09260J7321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.21
+$0.15+1.24% Thursday 00:00
Dividend Yield
6.64%
Dividend amount
$0.07
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Defensive Advantage Emerging Markets Fund Investor A (US09260J7321.FUND) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.74 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 Investor A (US09260J7321.FUND) is 6.64%.

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
$0.81
-
17 Jul 2026
$0.07
-
$0.81
+250.38%
09 Dec 2025
$0.74
+935%
17 Jul 2025
$0.07
-55.2%
$0.23
+27.49%
10 Dec 2024
$0.16
+121.66%
18 Jul 2024
$0.07
-36.64%
$0.18
-13.43%
08 Dec 2023
$0.11
+67.04%
20 Jul 2023
$0.07
-66.49%
$0.21
-72.15%
07 Dec 2022
$0.20
+2,859.53%
14 Jul 2022
$0.01
-97.79%
$0.75
-
07 Dec 2021
$0.31
-29.77%
15 Jul 2021
$0.44
-
10Y Growth
N/A
5Y Growth
10.83%
3Y Growth
39.77%
1Y Growth
220.21%

Community

FAQ

How much dividend does BlackRock Defensive Advantage Emerging Markets Fund Investor A pay?▼
BlackRock Defensive Advantage Emerging Markets Fund Investor A pays an annual dividend of $0.81 per share, with a dividend yield of 6.64%.
What is the dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Investor A?▼
The current dividend yield of BlackRock Defensive Advantage Emerging Markets Fund Investor A is 6.64%.
When does BlackRock Defensive Advantage Emerging Markets Fund Investor A pay dividends?▼
BlackRock Defensive Advantage Emerging Markets Fund Investor A 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 Investor A?▼
The next dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Investor A is estimated for December 09, 2026.
How safe is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Investor A?▼
BlackRock Defensive Advantage Emerging Markets Fund Investor A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.83%.
What is the dividend of BlackRock Defensive Advantage Emerging Markets Fund Investor A?▼
BlackRock Defensive Advantage Emerging Markets Fund Investor A currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BlackRock Defensive Advantage Emerging Markets Fund Investor A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Defensive Advantage Emerging Markets Fund Investor A, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Defensive Advantage Emerging Markets Fund Investor A pay the last dividend?▼
The last dividend payment from BlackRock Defensive Advantage Emerging Markets Fund Investor A was made on July 17, 2026.
What was the dividend of BlackRock Defensive Advantage Emerging Markets Fund Investor A in 2025?▼
In 2025, BlackRock Defensive Advantage Emerging Markets Fund Investor A paid a total dividend of $0.81 per share.
In which currency does BlackRock Defensive Advantage Emerging Markets Fund Investor A distribute the dividend?▼
BlackRock Defensive Advantage Emerging Markets Fund Investor A distributes its dividends in USD.