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BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K (US09260J8568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.35
-$0.15-1.03% Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
$0.12
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K (US09260J8568.FUND) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.21 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 Emerging Markets Equity Fund Class K (US09260J8568.FUND) is 2.32%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-
17 Jul 2026
$0.12
-
$0.33
+86.39%
15 Dec 2025
$0.21
+81.07%
17 Jul 2025
$0.12
-2.27%
$0.18
-9.08%
12 Dec 2024
$0.12
+111.12%
18 Jul 2024
$0.06
-55.94%
$0.20
-9.34%
12 Dec 2023
$0.13
+96.98%
20 Jul 2023
$0.07
-62.35%
$0.22
-81.97%
08 Dec 2022
$0.18
+328.94%
14 Jul 2022
$0.04
-49.86%
$1.20
-
10 Dec 2021
$0.08
-92.71%
15 Jul 2021
$1.12
-
10Y Growth
N/A
5Y Growth
-28.16%
3Y Growth
-3.93%
1Y Growth
-10.51%

Community

FAQ

How much dividend does BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K pay?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K pays an annual dividend of $0.33 per share, with a dividend yield of 2.32%.
What is the dividend yield of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K?▼
The current dividend yield of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K is 2.32%.
When does BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K pay dividends?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K?▼
The next dividend payment from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K is estimated for December 15, 2026.
How safe is the dividend of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.16%.
What is the dividend of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K currently pays a dividend of $0.12 per share.
When did I have to buy the shares of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K was made on July 17, 2026.
What was the dividend of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K in 2025?▼
In 2025, BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K paid a total dividend of $0.33 per share.
In which currency does BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K distribute the dividend?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K distributes its dividends in USD.