BlackRock Global Dividend K (BKBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.01 (0.08%)
At close: Aug 26, 2026

BKBDX Dividend Information

BKBDX has an annual dividend of $0.19 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.56%
Total Yield
25.02%
Annual Dividend
$0.19
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Dividend Growth
3.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.16688LT Capital GainsJul 21, 2026Jul 23, 2026
Apr 15, 2026$0.03331Regular CashApr 14, 2026Apr 16, 2026
Dec 9, 2025$1.81604LT Capital GainsDec 8, 2025Dec 10, 2025
Oct 9, 2025$0.03899Regular CashOct 8, 2025Oct 10, 2025
Jul 17, 2025$0.50214LT Capital GainsJul 16, 2025Jul 18, 2025
Apr 9, 2025$0.03228Regular CashApr 8, 2025Apr 10, 2025
Dec 11, 2024$0.80788LT Capital GainsDec 10, 2024Dec 12, 2024
Oct 10, 2024$0.03669Regular CashOct 9, 2024Oct 11, 2024
Jul 18, 2024$0.08091Regular CashJul 17, 2024Jul 19, 2024
Apr 10, 2024$0.05197Regular CashApr 9, 2024Apr 11, 2024
Dec 7, 2023$0.0527Regular CashDec 6, 2023Dec 8, 2023
Oct 12, 2023$0.03113Regular CashOct 11, 2023Oct 13, 2023
Jul 20, 2023$0.11702Regular CashJul 19, 2023Jul 21, 2023
Apr 12, 2023$0.04305Regular CashApr 11, 2023Apr 13, 2023
Nov 30, 2022$0.09719LT Capital GainsNov 29, 2022Dec 1, 2022
Oct 13, 2022$0.04263Regular CashOct 12, 2022Oct 14, 2022
Jul 14, 2022$0.49593LT Capital GainsJul 13, 2022Jul 15, 2022
Apr 13, 2022$0.04258Regular CashApr 12, 2022Apr 14, 2022
Nov 26, 2021$0.28081ST Capital GainsNov 24, 2021Nov 29, 2021
Oct 7, 2021$0.06066Regular CashOct 6, 2021Oct 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts