BILSX Dividend History NMFQS:BILSX
Long-Short Equity | BlackRock
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Last Updated: Jul 03, 2026
BILSX fund offers investors an annual dividend of $3.74 per share, representing a current yield of 8.28%. Distributions are made other, with the most recent ex-dividend date on 2024-07-18 .
BILSX Dividend Overview
Current Yield
8.28%
Above Average
Annual Distribution
$3.74
per share
Distribution Frequency
Other
Recent history: 2 payments
Most Recent Ex-Date
2024-07-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.9380
Paid on 2024-07-19
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 |
|---|---|---|---|---|
| 2024-07-18 | $0.9380 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-07 | $0.9320 | 2023-12-07 | 2023-12-07 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.