BCSKX Dividend History NMFQS:BCSKX
Commodities Broad Basket | BlackRock
$11.60
↑
$0.19 (1.67%)
Last Updated: Feb 17, 2026
BCSKX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 3.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
BCSKX Dividend Overview
Current Yield
3.13%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-2.26%
Year over Year
Recent Payment
$0.1750
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1750 | - | - | Annual |
| 2024-07-18 | $0.1290 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-07 | $0.1950 | 2023-12-06 | 2023-12-08 | Annual |
| 2023-07-20 | $0.5840 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.1580 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2022-07-14 | $0.6990 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0600 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.1910 | 2021-07-15 | 2021-07-15 | Annual |
| 2020-12-07 | $0.0380 | 2020-12-07 | 2020-12-07 | Annual |
| 2020-07-16 | $0.0270 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-05 | $0.1520 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.1450 | 2018-12-04 | 2018-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.