BlackRock Global Equity Mkt Netrl K (BGCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
-0.01 (-0.06%)
At close: Aug 25, 2026

BGCKX Dividend Information

BGCKX has an annual dividend of $1.40 per share, with a yield of 9.05%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
9.05%
Total Yield
11.42%
Annual Dividend
$1.40
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.16299Regular CashJul 21, 2026Jul 23, 2026
Dec 9, 2025$0.60165Regular CashDec 8, 2025Dec 10, 2025
Jul 17, 2025$0.71016Regular CashJul 16, 2025Jul 18, 2025
Dec 10, 2024$0.80771Regular CashDec 9, 2024Dec 11, 2024
Jul 18, 2024$0.98758Regular CashJul 17, 2024Jul 19, 2024
Dec 8, 2023$0.8138Regular CashDec 7, 2023Dec 11, 2023
Jul 20, 2023$0.13396Regular CashJul 19, 2023Jul 21, 2023
Pro Feature

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

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