BKDEX Dividend History NMFQS:BKDEX
Diversified Emerging Mkts | BlackRock
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$0.00 (0.00%)
Last Updated: Feb 13, 2026
BKDEX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 2.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
BKDEX Dividend Overview
Current Yield
2.11%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
7.31%
Year over Year
Recent Payment
$0.1810
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.1810 | - | - | Annual |
| 2024-07-18 | $0.0820 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-08 | $0.1280 | 2023-12-07 | 2023-12-11 | Annual |
| 2023-07-20 | $0.0790 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-07 | $0.2170 | 2022-12-06 | 2022-12-08 | Annual |
| 2022-07-14 | $0.0140 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.1640 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.0430 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-30 | $0.0040 | 2020-12-29 | 2020-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.