BlackRock Global Dividend Portfolio Investor C Shares (BCBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.04 (0.34%)
At close: Oct 15, 2026

BCBDX Dividend Information

BCBDX has an annual dividend of $0.043 per share, with a yield of 0.36%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.36%
Total Yield
24.98%
Annual Dividend
$0.043
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Dividend Growth
1.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.13031LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.7759LT Capital GainsDec 8, 2025Dec 10, 2025
Oct 9, 2025$0.00097Regular CashOct 8, 2025Oct 10, 2025
Jul 17, 2025$0.46607LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$0.77071LT Capital GainsDec 10, 2024Dec 12, 2024
Jul 18, 2024$0.04358Regular CashJul 17, 2024Jul 19, 2024
Apr 10, 2024$0.01602Regular CashApr 9, 2024Apr 11, 2024
Dec 7, 2023$0.02081Regular CashDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.08433Regular CashJul 19, 2023Jul 21, 2023
Apr 12, 2023$0.01087Regular CashApr 11, 2023Apr 13, 2023
Nov 30, 2022$0.06883LT Capital GainsNov 29, 2022Dec 1, 2022
Oct 13, 2022$0.01155Regular CashOct 12, 2022Oct 14, 2022
Jul 14, 2022$0.46212LT Capital GainsJul 13, 2022Jul 15, 2022
Apr 13, 2022$0.00736Regular CashApr 12, 2022Apr 14, 2022
Nov 26, 2021$0.24478ST Capital GainsNov 24, 2021Nov 29, 2021
Oct 7, 2021$0.0235Regular CashOct 6, 2021Oct 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts