BlackRock Global Dividend Portfolio Investor A Shares (BABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.04 (0.34%)
At close: Oct 15, 2026

BABDX Dividend Information

BABDX has an annual dividend of $0.14 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
1.23%
Total Yield
25.70%
Annual Dividend
$0.14
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 14, 2026$0.02266Regular CashOct 13, 2026Oct 15, 2026
Jul 22, 2026$1.15727LT Capital GainsJul 21, 2026Jul 23, 2026
Apr 15, 2026$0.02409Regular CashApr 14, 2026Apr 16, 2026
Dec 9, 2025$1.80549LT Capital GainsDec 8, 2025Dec 10, 2025
Oct 9, 2025$0.02933Regular CashOct 8, 2025Oct 10, 2025
Jul 17, 2025$0.49212LT Capital GainsJul 16, 2025Jul 18, 2025
Apr 9, 2025$0.0224Regular CashApr 8, 2025Apr 10, 2025
Dec 11, 2024$0.79736LT Capital GainsDec 10, 2024Dec 12, 2024
Oct 10, 2024$0.02605Regular CashOct 9, 2024Oct 11, 2024
Jul 18, 2024$0.07081Regular CashJul 17, 2024Jul 19, 2024
Apr 10, 2024$0.04191Regular CashApr 9, 2024Apr 11, 2024
Dec 7, 2023$0.04364Regular CashDec 6, 2023Dec 8, 2023
Oct 12, 2023$0.02179Regular CashOct 11, 2023Oct 13, 2023
Jul 20, 2023$0.10763Regular CashJul 19, 2023Jul 21, 2023
Apr 12, 2023$0.03387Regular CashApr 11, 2023Apr 13, 2023
Nov 30, 2022$0.08889LT Capital GainsNov 29, 2022Dec 1, 2022
Oct 13, 2022$0.03403Regular CashOct 12, 2022Oct 14, 2022
Jul 14, 2022$0.4866LT Capital GainsJul 13, 2022Jul 15, 2022
Apr 13, 2022$0.03312Regular CashApr 12, 2022Apr 14, 2022
Nov 26, 2021$0.27092ST Capital GainsNov 24, 2021Nov 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts