BlackRock Sust Aware Adg Intl Eq K (BRZKX)

BRZKX Dividend Information

BRZKX has an annual dividend of $0.54 per share, with a yield of 3.97%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 3.97%
• Total Yield: 17.16%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 39.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.70419	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 15, 2025	$1.64279	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Jul 17, 2025	$0.34542	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 12, 2024	$0.28011	Regular Cash	Dec 11, 2024	Dec 13, 2024
Jul 18, 2024	$0.14782	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 12, 2023	$0.15405	Regular Cash	Dec 11, 2023	Dec 13, 2023
Jul 20, 2023	$0.13102	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.21112	Regular Cash	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$0.102	Regular Cash	Jul 13, 2022	Jul 15, 2022
Dec 10, 2021	$0.51169	ST Capital Gains	Dec 9, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.