BlackRock Technology Opportunities Fund Institutional Shares (BGSIX)

BGSIX Dividend Information

BGSIX has an annual dividend of $1.13 per share, with a yield of 1.24%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 1.24%
• Total Yield: 14.78%
• Annual Dividend: $1.13
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$8.37209	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$5.06871	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$4.40349	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$2.85787	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 7, 2021	$2.24168	LT Capital Gains	Dec 6, 2021	Dec 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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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