BlackRock Global Dividend Portfolio Investor A Shares (BABDX)

BABDX Dividend Information

BABDX has an annual dividend of $0.15 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 1.25%
• Total Yield: 24.95%
• Annual Dividend: $0.15
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 5.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.15727	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Apr 15, 2026	$0.02409	Regular Cash	Apr 14, 2026	Apr 16, 2026
Dec 9, 2025	$1.80549	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Oct 9, 2025	$0.02933	Regular Cash	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$0.49212	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$0.0224	Regular Cash	Apr 8, 2025	Apr 10, 2025
Dec 11, 2024	$0.79736	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Oct 10, 2024	$0.02605	Regular Cash	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$0.07081	Regular Cash	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$0.04191	Regular Cash	Apr 9, 2024	Apr 11, 2024
Dec 7, 2023	$0.04364	Regular Cash	Dec 6, 2023	Dec 8, 2023
Oct 12, 2023	$0.02179	Regular Cash	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$0.10763	Regular Cash	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$0.03387	Regular Cash	Apr 11, 2023	Apr 13, 2023
Nov 30, 2022	$0.08889	LT Capital Gains	Nov 29, 2022	Dec 1, 2022
Oct 13, 2022	$0.03403	Regular Cash	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$0.4866	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$0.03312	Regular Cash	Apr 12, 2022	Apr 14, 2022
Nov 26, 2021	$0.27092	ST Capital Gains	Nov 24, 2021	Nov 29, 2021
Oct 7, 2021	$0.05086	Regular Cash	Oct 6, 2021	Oct 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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