BlackRock Global Dividend Portfolio Class K (BKBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.01 (0.08%)
At close: Feb 13, 2026
Fund Assets911.40M
Expense Ratio0.71%
Min. Investment$5,000,000
Turnover44.00%
Dividend (ttm)2.39
Dividend Yield19.33%
Dividend Growth144.46%
Payout FrequencyQuarterly
Ex-Dividend DateDec 9, 2025
Previous Close12.35
YTD Return4.30%
1-Year Return17.62%
5-Year Return59.90%
52-Week Low8.98
52-Week High12.51
Beta (5Y)n/a
Holdings54
Inception DateJun 8, 2016

About BKBDX

BlackRock Global Dividend Fund Class K is an open-end mutual fund focused on delivering consistent income and long-term capital appreciation by investing in a diversified portfolio of high-quality companies worldwide. The fund seeks to provide a level of current income that surpasses the average yield available from global equities, primarily through stocks exhibiting the potential for robust dividend growth. Holdings span multiple regions and sectors, with a significant allocation to large-cap companies in the United States, the United Kingdom, France, and Switzerland, among others. The portfolio features leading names such as Microsoft, AstraZeneca, Taiwan Semiconductor Manufacturing, and Coca-Cola, reflecting an emphasis on financial stability and mature business models. Designed for institutional and sophisticated investors, the fund adheres to a global large-stock blend style and pays dividends on a quarterly basis. By balancing geographic exposure and sector diversity, BlackRock Global Dividend Fund Class K plays a key role for investors seeking diversified global equity exposure with a focus on income generation and reduced volatility.

Fund Family BlackRock
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BKBDX
Index MSCI AC World NR USD

Performance

BKBDX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.65%.

Top 10 Holdings

32.86% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.82%
Alphabet Inc.GOOGL4.31%
Broadcom Inc.AVGO4.14%
Taiwan Semiconductor Manufacturing Company Limited23303.63%
AstraZeneca PLCAZN3.00%
CMS Energy CorporationCMS2.87%
The Coca-Cola CompanyKO2.80%
Allianz SEALV2.68%
Apple Inc.AAPL2.39%
Alibaba Group Holding LimitedBABA2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.81604Dec 10, 2025
Oct 9, 2025$0.03899Oct 10, 2025
Jul 17, 2025$0.50214Jul 18, 2025
Apr 9, 2025$0.03228Apr 10, 2025
Dec 11, 2024$0.80788Dec 12, 2024
Oct 10, 2024$0.03669Oct 11, 2024
Full Dividend History