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
144.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.81604Dec 8, 2025Dec 10, 2025
Oct 9, 2025$0.03899Oct 8, 2025Oct 10, 2025
Jul 17, 2025$0.50214Jul 16, 2025Jul 18, 2025
Apr 9, 2025$0.03228Apr 8, 2025Apr 10, 2025
Dec 11, 2024$0.80788Dec 10, 2024Dec 12, 2024
Oct 10, 2024$0.03669Oct 9, 2024Oct 11, 2024
Jul 18, 2024$0.08091Jul 17, 2024Jul 19, 2024
Apr 10, 2024$0.05197Apr 9, 2024Apr 11, 2024
Dec 7, 2023$0.0527Dec 6, 2023Dec 8, 2023
Oct 12, 2023$0.03113Oct 11, 2023Oct 13, 2023
Jul 20, 2023$0.11702Jul 19, 2023Jul 21, 2023
Apr 12, 2023$0.04305Apr 11, 2023Apr 13, 2023
Nov 30, 2022$0.09719Nov 29, 2022Dec 1, 2022
Oct 13, 2022$0.04263Oct 12, 2022Oct 14, 2022
Jul 14, 2022$0.49593Jul 13, 2022Jul 15, 2022
Apr 13, 2022$0.04258Apr 12, 2022Apr 14, 2022
Nov 26, 2021$0.28081Nov 24, 2021Nov 29, 2021
Oct 7, 2021$0.06066Oct 6, 2021Oct 8, 2021
Jul 15, 2021$1.8973Jul 14, 2021Jul 16, 2021
Apr 7, 2021$0.06027Apr 6, 2021Apr 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts