BlackRock Global Dividend Portfolio Investor A Shares (BABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.01 (0.08%)
At close: Feb 13, 2026
BABDX Dividend Information
BABDX has an annual dividend of $2.35 per share, with a yield of 18.17%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
18.17%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
150.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.80549 | Dec 10, 2025 |
| Oct 9, 2025 | $0.02933 | Oct 10, 2025 |
| Jul 17, 2025 | $0.49212 | Jul 18, 2025 |
| Apr 9, 2025 | $0.0224 | Apr 10, 2025 |
| Dec 11, 2024 | $0.79736 | Dec 12, 2024 |
| Oct 10, 2024 | $0.02605 | Oct 11, 2024 |
| Jul 18, 2024 | $0.07081 | Jul 19, 2024 |
| Apr 10, 2024 | $0.04191 | Apr 11, 2024 |
| Dec 7, 2023 | $0.04364 | Dec 8, 2023 |
| Oct 12, 2023 | $0.02179 | Oct 13, 2023 |
| Jul 20, 2023 | $0.10763 | Jul 21, 2023 |
| Apr 12, 2023 | $0.03387 | Apr 13, 2023 |
| Nov 30, 2022 | $0.08889 | Dec 1, 2022 |
| Oct 13, 2022 | $0.03403 | Oct 14, 2022 |
| Jul 14, 2022 | $0.4866 | Jul 15, 2022 |
| Apr 13, 2022 | $0.03312 | Apr 14, 2022 |
| Nov 26, 2021 | $0.27092 | Nov 29, 2021 |
| Oct 7, 2021 | $0.05086 | Oct 8, 2021 |
| Jul 15, 2021 | $1.88595 | Jul 16, 2021 |
| Apr 7, 2021 | $0.04979 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.