BLACKROCK Funding Inc logo

BLACKROCK Funding Inc

Stock
Stock
ISIN: US09290D1019
Ticker: BLK
US09290D1019
BLK

Price

Dividend metrics

Annual payout (TTM) 
$15.30
Yield (TTM) 
1.494%
Payout ratio 
37.76%
Payout frequency 
Quarterly
Dividend growth (3Y) 
11.26%
Next payment 
$5.10

Dividend history & forecast

$9.026

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.35%0%$20.40
Forecasted05.12.202523.12.20250.49%0%$5.10
Forecasted09.09.202523.09.20250.58%0%$5.10
Forecasted07.06.202524.06.20250.66%0%$5.10
Forecasted06.03.202522.03.20250.61%0%$5.10
20242.35%+2%$20.40
Announced05.12.202423.12.20240.49%0%$5.10
Paid09.09.202423.09.20240.58%0%$5.10
Paid07.06.202424.06.20240.66%0%$5.10
Paid06.03.202422.03.20240.61%+2%$5.10
20232.9%+2.46%$20.00
Paid06.12.202322.12.20230.67%0%$5.00
Paid07.09.202322.09.20230.73%0%$5.00
Paid07.06.202323.06.20230.77%0%$5.00
Paid06.03.202323.03.20230.72%+2.46%$5.00
20222.91%+18.16%$19.52
Paid06.12.202223.12.20220.72%0%$4.88
Paid06.09.202223.09.20220.73%0%$4.88
Paid03.06.202223.06.20220.81%0%$4.88
Paid04.03.202223.03.20220.66%+18.16%$4.88
20211.95%+13.77%$16.52
Paid06.12.202123.12.20210.43%0%$4.13
Paid03.09.202122.09.20210.43%0%$4.13
Paid03.06.202123.06.20210.5%0%$4.13
Paid04.03.202123.03.20210.58%+13.77%$4.13
20202.63%+10%$14.52
Paid03.12.202021.12.20200.55%0%$3.63
Paid03.09.202022.09.20200.61%0%$3.63
Paid04.06.202023.06.20200.73%0%$3.63
Paid04.03.202023.03.20200.74%+10%$3.63
20193.02%+9.82%$13.20
Paid05.12.201923.12.20190.67%0%$3.30
Paid04.09.201924.09.20190.79%0%$3.30
Paid05.06.201920.06.20190.75%0%$3.30
Paid05.03.201921.03.20190.8%+5.43%$3.30
20182.46%+20.2%$12.02
Paid06.12.201826.12.20180.76%0%$3.13
Paid06.09.201824.09.20180.66%+8.68%$3.13
Paid06.06.201821.06.20180.53%0%$2.88
Paid06.03.201822.03.20180.51%+15.2%$2.88
20172.42%+9.17%$10.00
Paid01.12.201721.12.20170.53%0%$2.50
Paid31.08.201722.09.20170.59%0%$2.50
Paid01.06.201723.06.20170.63%0%$2.50
Paid02.03.201723.03.20170.67%+9.17%$2.50
20162.62%+5.05%$9.16
Paid08.12.201623.12.20160.61%0%$2.29
Paid31.08.201623.09.20160.62%0%$2.29
Paid02.06.201623.06.20160.63%0%$2.29
Paid03.03.201623.03.20160.76%+5.05%$2.29
20152.46%+12.95%$8.72
Paid01.12.201523.12.20150.61%0%$2.18
Paid31.08.201522.09.20150.65%0%$2.18
Paid05.06.201523.06.20150.59%0%$2.18
Paid04.03.201524.03.20150.61%+12.95%$2.18
20142.44%+14.88%$7.72
Paid01.12.201423.12.20140.54%0%$1.93
Paid28.08.201422.09.20140.62%0%$1.93
Paid05.06.201423.06.20140.63%0%$1.93
Paid05.03.201424.03.20140.65%+14.88%$1.93
20132.46%+12%$6.72
Paid29.11.201323.12.20130.55%0%$1.68
Paid29.08.201323.09.20130.6%0%$1.68
Paid06.06.201324.06.20130.6%0%$1.68
Paid05.03.201325.03.20130.7%+12%$1.68
20123.33%+9.09%$6.00
Paid29.11.201224.12.20120.79%0%$1.50
Paid30.08.201224.09.20120.87%0%$1.50
Paid05.06.201225.06.20120.9%0%$1.50
Paid05.03.201223.03.20120.78%+9.09%$1.50
20113.07%+37.5%$5.50
Paid01.12.201123.12.20110.83%0%$1.375
Paid31.08.201122.09.20110.87%0%$1.375
Paid03.06.201123.06.20110.7%0%$1.375
Paid03.03.201123.03.20110.67%+37.5%$1.375
20102.27%+28.21%$4.00
Paid01.12.201023.12.20100.58%0%$1.00
Paid31.08.201022.09.20100.68%0%$1.00
Paid03.06.201023.06.20100.54%0%$1.00
Paid04.03.201023.03.20100.46%+28.21%$1.00
20091.97%0%$3.12
Paid24.11.200921.12.20090.36%0%$0.78
Paid31.08.200922.09.20090.37%0%$0.78
Paid04.06.200923.06.20090.49%0%$0.78
Paid05.03.200923.03.20090.75%0%$0.78
20081.71%+16.42%$3.12
Paid01.12.200823.12.20080.55%0%$0.78
Paid28.08.200822.09.20080.37%0%$0.78
Paid10.06.200823.06.20080.36%0%$0.78
Paid05.03.200824.03.20080.42%+16.42%$0.78
20071.65%+59.52%$2.68
Paid29.11.200724.12.20070.36%0%$0.67
Paid29.08.200724.09.20070.43%0%$0.67
Paid05.06.200725.06.20070.46%0%$0.67
Paid05.03.200723.03.20070.41%+59.52%$0.67
20061.22%+40%$1.68
Paid30.11.200626.12.20060.3%0%$0.42
Paid31.08.200622.09.20060.33%0%$0.42
Paid05.06.200623.06.20060.3%0%$0.42
Paid03.03.200623.03.20060.29%+40%$0.42
20051.43%+20%$1.20
Paid01.12.200523.12.20050.29%0%$0.30
Paid31.08.200522.09.20050.36%0%$0.30
Paid03.06.200523.06.20050.4%0%$0.30
Paid03.03.200523.03.20050.38%+20%$0.30
20040.34%+150%$1.00
Paid01.12.200423.12.20040.34%0%$0.25
Paid31.08.200422.09.2004-0%$0.25
Paid03.06.200423.06.2004-0%$0.25
Paid05.03.200426.03.2004-+25%$0.25
2003--$0.40
Paid01.12.200323.12.2003-0%$0.20
Paid04.09.200329.09.2003--$0.20

Frequently asked questions

When does BLACKROCK Funding Inc pay dividends?

BLACKROCK Funding Inc's dividends are paid out in March, June, September, and December.

How often does BLACKROCK Funding Inc pay dividends?

On a quarterly basis.

What is the dividend yield of BLACKROCK Funding Inc?

The dividend yield is currently 1.49% and distributions have increased by 11.26% in the last 3 years.

When was BLACKROCK Funding Inc's last dividend payout date?

The last payment was made on 23.09.2024.

When do you have to have BLACKROCK Funding Inc in your portfolio to receive the last dividend?

If you had BLACKROCK Funding Inc in your securities account on 09.09.2024, you received the distribution.

How much was BLACKROCK Funding Inc's dividend in 2023?

BLACKROCK Funding Inc paid out a dividend of $20.00 in 2023.

How much was BLACKROCK Funding Inc's dividend in 2022?

BLACKROCK Funding Inc paid out a dividend of $19.52 in 2022.

When is the ex-dividend date for the next BLACKROCK Funding Inc's dividend?

To receive the next dividend, BLACKROCK Funding Inc must be booked in the securities account on 05.12.2024.

What is BLACKROCK Funding Inc's next dividend?

On 23.12.2024, $5.10 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 2.459% based on the previous financial year. The average dividend growth over the last 5 years is 10.72%.

1 Year

Low growth2.459%

3 Year

Strong growth11.26%

5 Year

Strong growth10.72%

10 Year

Strong growth11.52%

Other top dividend stocks

Join the conversation