BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
0.00 (0.00%)
At close: Aug 26, 2026

BIBDX Dividend Information

BIBDX has an annual dividend of $0.18 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.51%
Total Yield
25.03%
Annual Dividend
$0.18
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Dividend Growth
6.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.16508LT Capital GainsJul 21, 2026Jul 23, 2026
Apr 15, 2026$0.03183Regular CashApr 14, 2026Apr 16, 2026
Dec 9, 2025$1.81401LT Capital GainsDec 8, 2025Dec 10, 2025
Oct 9, 2025$0.03756Regular CashOct 8, 2025Oct 10, 2025
Jul 17, 2025$0.49958LT Capital GainsJul 16, 2025Jul 18, 2025
Apr 9, 2025$0.02961Regular CashApr 8, 2025Apr 10, 2025
Dec 11, 2024$0.80486LT Capital GainsDec 10, 2024Dec 12, 2024
Oct 10, 2024$0.03376Regular CashOct 9, 2024Oct 11, 2024
Jul 18, 2024$0.07835Regular CashJul 17, 2024Jul 19, 2024
Apr 10, 2024$0.04943Regular CashApr 9, 2024Apr 11, 2024
Dec 7, 2023$0.05044Regular CashDec 6, 2023Dec 8, 2023
Oct 12, 2023$0.02894Regular CashOct 11, 2023Oct 13, 2023
Jul 20, 2023$0.11482Regular CashJul 19, 2023Jul 21, 2023
Apr 12, 2023$0.04094Regular CashApr 11, 2023Apr 13, 2023
Nov 30, 2022$0.09538LT Capital GainsNov 29, 2022Dec 1, 2022
Oct 13, 2022$0.04075Regular CashOct 12, 2022Oct 14, 2022
Jul 14, 2022$0.49343LT Capital GainsJul 13, 2022Jul 15, 2022
Apr 13, 2022$0.04055Regular CashApr 12, 2022Apr 14, 2022
Nov 26, 2021$0.27891ST Capital GainsNov 24, 2021Nov 29, 2021
Oct 7, 2021$0.05879Regular CashOct 6, 2021Oct 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts