BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A (US09260J8725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.31
-$0.25-1.84%Friday 00:00
Dividend Yield
1.5%
Dividend amount
$0.01
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A (US09260J8725.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A was $0.01 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A was made on July 22, 2026. The next dividend payment from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A is estimated for December 15, 2026. Estimated next dividend amount: $0.19. The current dividend yield of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A is 1.5%.

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$0.01
-
Jul 22, 2026
$0.01
-96.19%
$0.30
+99%
Dec 15, 2025
$0.19
+76.1%
Jul 17, 2025
$0.11
+6.38%
$0.15
-11.18%
Dec 12, 2024
$0.10
+110.1%
Jul 18, 2024
$0.05
-56.69%
$0.17
-5.05%
Dec 12, 2023
$0.11
+95.24%
Jul 20, 2023
$0.06
-63.94%
$0.18
-84.62%
Dec 8, 2022
$0.16
+724.31%
Jul 14, 2022
$0.02
-69.92%
$1.17
-
Dec 10, 2021
$0.06
-
Jul 15, 2021
$1.11
-
10Y Growth
0%
5Y Growth
-28.97%
3Y Growth
-2.89%
1Y Growth
-5.77%

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FAQs

How much dividend does BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A is $0.20 per share.
What is the dividend yield of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A?▼
The current dividend yield of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A is 1.5%.
When does BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A is estimated for December 15, 2026.
When is the next dividend from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A?▼
The next dividend payment from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A is estimated for December 15, 2026.
How safe is the dividend of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.97%.
What is the dividend of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A?▼
The latest recorded dividend from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A was $0.01 per share.
When did I have to buy the shares of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A pay the last dividend?▼
The last dividend payment from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A was made on July 22, 2026.
What was the dividend of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A in 2025?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Investor A has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.