BlackRock Global Dividend Portfolio Investor C Shares (BCBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.02 (0.16%)
At close: Feb 13, 2026
BCBDX Dividend Information
BCBDX has an annual dividend of $2.24 per share, with a yield of 18.41%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
18.41%
Annual Dividend
$2.24
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
170.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.7759 | Dec 10, 2025 |
| Oct 9, 2025 | $0.00097 | Oct 10, 2025 |
| Jul 17, 2025 | $0.46607 | Jul 18, 2025 |
| Dec 11, 2024 | $0.77071 | Dec 12, 2024 |
| Jul 18, 2024 | $0.04358 | Jul 19, 2024 |
| Apr 10, 2024 | $0.01602 | Apr 11, 2024 |
| Dec 7, 2023 | $0.02081 | Dec 8, 2023 |
| Jul 20, 2023 | $0.08433 | Jul 21, 2023 |
| Apr 12, 2023 | $0.01087 | Apr 13, 2023 |
| Nov 30, 2022 | $0.06883 | Dec 1, 2022 |
| Oct 13, 2022 | $0.01155 | Oct 14, 2022 |
| Jul 14, 2022 | $0.46212 | Jul 15, 2022 |
| Apr 13, 2022 | $0.00736 | Apr 14, 2022 |
| Nov 26, 2021 | $0.24478 | Nov 29, 2021 |
| Oct 7, 2021 | $0.0235 | Oct 8, 2021 |
| Jul 15, 2021 | $1.85534 | Jul 16, 2021 |
| Apr 7, 2021 | $0.02207 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.