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BlackRock Sustainable Aware Advantage International Equity Fund Investor A (US09260J8311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.46
-$0.00-0.04%Monday 00:00
Dividend Yield
14.56%
Dividend amount
$0.34
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Sustainable Aware Advantage International Equity Fund Investor A (US09260J8311.FUND) dividends are paid semi-annual. The latest dividend per share was $0.34 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $1.62 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of BlackRock Sustainable Aware Advantage International Equity Fund Investor A (US09260J8311.FUND) is 14.56%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jul 19, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
-
Jul 17, 2026
$0.34
-
$1.96
+390.09%
Dec 15, 2025
$1.62
+379.02%
Jul 17, 2025
$0.34
+29.75%
$0.40
+56.68%
Dec 12, 2024
$0.26
+87.62%
Jul 18, 2024
$0.14
+4.12%
$0.26
-5.82%
Dec 12, 2023
$0.13
+9.73%
Jul 20, 2023
$0.12
-36.94%
$0.27
-81.81%
Dec 8, 2022
$0.19
+147.33%
Jul 14, 2022
$0.08
-84.2%
$1.49
-
Dec 10, 2021
$0.49
-50.41%
Jul 15, 2021
$1.00
-
10Y Growth
N/A
5Y Growth
10.23%
3Y Growth
72.72%
1Y Growth
170.53%

Community

FAQs

How much dividend does BlackRock Sustainable Aware Advantage International Equity Fund Investor A pay?▼
BlackRock Sustainable Aware Advantage International Equity Fund Investor A pays an annual dividend of $1.96 per share, with a dividend yield of 14.56%.
What is the dividend yield of BlackRock Sustainable Aware Advantage International Equity Fund Investor A?▼
The current dividend yield of BlackRock Sustainable Aware Advantage International Equity Fund Investor A is 14.56%.
When does BlackRock Sustainable Aware Advantage International Equity Fund Investor A pay dividends?▼
BlackRock Sustainable Aware Advantage International Equity Fund Investor A pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from BlackRock Sustainable Aware Advantage International Equity Fund Investor A?▼
The next dividend payment from BlackRock Sustainable Aware Advantage International Equity Fund Investor A is estimated for December 15, 2026.
How safe is the dividend of BlackRock Sustainable Aware Advantage International Equity Fund Investor A?▼
BlackRock Sustainable Aware Advantage International Equity Fund Investor A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.23%.
What is the dividend of BlackRock Sustainable Aware Advantage International Equity Fund Investor A?▼
BlackRock Sustainable Aware Advantage International Equity Fund Investor A currently pays a dividend of $0.34 per share.
When did I have to buy the shares of BlackRock Sustainable Aware Advantage International Equity Fund Investor A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sustainable Aware Advantage International Equity Fund Investor A, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Sustainable Aware Advantage International Equity Fund Investor A pay the last dividend?▼
The last dividend payment from BlackRock Sustainable Aware Advantage International Equity Fund Investor A was made on July 17, 2026.
What was the dividend of BlackRock Sustainable Aware Advantage International Equity Fund Investor A in 2025?▼
In 2025, BlackRock Sustainable Aware Advantage International Equity Fund Investor A paid a total dividend of $1.96 per share.
In which currency does BlackRock Sustainable Aware Advantage International Equity Fund Investor A distribute the dividend?▼
BlackRock Sustainable Aware Advantage International Equity Fund Investor A distributes its dividends in USD.