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
BKBDX Dividend Information
BKBDX has an annual dividend of $2.39 per share, with a yield of 19.33%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
19.33%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
144.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.81604 | Dec 10, 2025 |
| Oct 9, 2025 | $0.03899 | Oct 10, 2025 |
| Jul 17, 2025 | $0.50214 | Jul 18, 2025 |
| Apr 9, 2025 | $0.03228 | Apr 10, 2025 |
| Dec 11, 2024 | $0.80788 | Dec 12, 2024 |
| Oct 10, 2024 | $0.03669 | Oct 11, 2024 |
| Jul 18, 2024 | $0.08091 | Jul 19, 2024 |
| Apr 10, 2024 | $0.05197 | Apr 11, 2024 |
| Dec 7, 2023 | $0.0527 | Dec 8, 2023 |
| Oct 12, 2023 | $0.03113 | Oct 13, 2023 |
| Jul 20, 2023 | $0.11702 | Jul 21, 2023 |
| Apr 12, 2023 | $0.04305 | Apr 13, 2023 |
| Nov 30, 2022 | $0.09719 | Dec 1, 2022 |
| Oct 13, 2022 | $0.04263 | Oct 14, 2022 |
| Jul 14, 2022 | $0.49593 | Jul 15, 2022 |
| Apr 13, 2022 | $0.04258 | Apr 14, 2022 |
| Nov 26, 2021 | $0.28081 | Nov 29, 2021 |
| Oct 7, 2021 | $0.06066 | Oct 8, 2021 |
| Jul 15, 2021 | $1.8973 | Jul 16, 2021 |
| Apr 7, 2021 | $0.06027 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.