BlackRock Sustainable Aware Advantage International Equity Fund Class K (US09260J8238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.48
-$0.00-0.02%Monday 00:00
Dividend Yield
17.41%
Dividend amount
$0.70
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Sustainable Aware Advantage International Equity Fund Class K (US09260J8238.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Sustainable Aware Advantage International Equity Fund Class K was $0.70 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Sustainable Aware Advantage International Equity Fund Class K was made on July 22, 2026. The next dividend payment from BlackRock Sustainable Aware Advantage International Equity Fund Class K is estimated for December 15, 2026. Estimated next dividend amount: $1.64. The current dividend yield of BlackRock Sustainable Aware Advantage International Equity Fund Class K is 17.41%.

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$0.70
-
Jul 22, 2026
$0.70
-57.13%
$1.99
+364.61%
Dec 15, 2025
$1.64
+375.59%
Jul 17, 2025
$0.35
+23.32%
$0.43
+50.11%
Dec 12, 2024
$0.28
+89.5%
Jul 18, 2024
$0.15
-4.04%
$0.29
-8.96%
Dec 12, 2023
$0.15
+17.58%
Jul 20, 2023
$0.13
-37.94%
$0.31
-79.38%
Dec 8, 2022
$0.21
+106.97%
Jul 14, 2022
$0.10
-80.07%
$1.52
-
Dec 10, 2021
$0.51
-49.17%
Jul 15, 2021
$1.01
-
10Y Growth
0%
5Y Growth
18.45%
3Y Growth
90.01%
1Y Growth
275.2%

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FAQs

How much dividend does BlackRock Sustainable Aware Advantage International Equity Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sustainable Aware Advantage International Equity Fund Class K is $2.35 per share.
What is the dividend yield of BlackRock Sustainable Aware Advantage International Equity Fund Class K?▼
The current dividend yield of BlackRock Sustainable Aware Advantage International Equity Fund Class K is 17.41%.
When does BlackRock Sustainable Aware Advantage International Equity Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Sustainable Aware Advantage International Equity Fund Class K is estimated for December 15, 2026.
When is the next dividend from BlackRock Sustainable Aware Advantage International Equity Fund Class K?▼
The next dividend payment from BlackRock Sustainable Aware Advantage International Equity Fund Class K is estimated for December 15, 2026.
How safe is the dividend of BlackRock Sustainable Aware Advantage International Equity Fund Class K?▼
BlackRock Sustainable Aware Advantage International Equity Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.45%.
What is the dividend of BlackRock Sustainable Aware Advantage International Equity Fund Class K?▼
The latest recorded dividend from BlackRock Sustainable Aware Advantage International Equity Fund Class K was $0.70 per share.
When did I have to buy the shares of BlackRock Sustainable Aware Advantage International Equity Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sustainable Aware Advantage International Equity Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Sustainable Aware Advantage International Equity Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Sustainable Aware Advantage International Equity Fund Class K was made on July 22, 2026.
What was the dividend of BlackRock Sustainable Aware Advantage International Equity Fund Class K in 2025?▼
BlackRock Sustainable Aware Advantage International Equity Fund Class K has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.