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BlackRock Event Driven Equity Fund Institutional Shares (BILPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
+0.04 (0.38%)
Oct 15, 2026, 4:00 PM EST

BILPX Dividend Information

BILPX has an annual dividend of $0.083 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.78%
Total Yield
3.28%
Annual Dividend
$0.083
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Annual
Dividend Growth
-81.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.18967LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 11, 2025$0.15729Regular CashDec 10, 2025Dec 12, 2025
Jul 17, 2025$0.27889Regular CashJul 16, 2025Jul 18, 2025
Dec 19, 2024$0.20798Regular CashDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.19865Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.24256ST Capital GainsDec 20, 2022Dec 22, 2022
Jul 14, 2022$0.00717LT Capital GainsJul 13, 2022Jul 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts