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BlackRock Funding Inc

Stock
Stock
Ticker: BLK
BLK

Price

Dividend metrics

Annual payout (TTM) 
$21.88
Yield (TTM) 
1.878%
Payout ratio 
54.43%
Payout frequency 
Quarterly
Dividend growth (3Y) 
2.205%
Next payment 
$5.461

Dividend history & forecast

$10.17

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.27%+6.83%$23.91
Forecasted05.12.202723.12.20270.54%0%$5.835
Forecasted05.09.202723.09.20270.53%-4.69%$5.835
Forecasted05.06.202723.06.20270.6%0%$6.122
Forecasted06.03.202724.03.20270.59%+12.09%$6.122
20262.12%+7.4%$22.38
Forecasted05.12.202623.12.20260.51%0%$5.461
Forecasted05.09.202623.09.20260.49%-4.69%$5.461
Paid05.06.202623.06.20260.56%0%$5.73
Paid06.03.202624.03.20260.56%+9.98%$5.73
20252.03%+2.16%$20.84
Paid05.12.202523.12.20250.49%0%$5.21
Paid05.09.202523.09.20250.47%0%$5.21
Paid05.06.202523.06.20250.53%0%$5.21
Paid07.03.202524.03.20250.54%+2.16%$5.21
20242.35%+2%$20.40
Paid05.12.202423.12.20240.49%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

BlackRock Funding Inc's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.88% and distributions have increased by 2.21% in the last 3 years.
The last payment was made on 23.06.2026.
If you had BlackRock Funding Inc in your securities account on 05.06.2026, you received the distribution.
BlackRock Funding Inc paid out a dividend of $20.84 in 2025.
BlackRock Funding Inc paid out a dividend of $20.40 in 2024.
BlackRock Funding Inc has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.157% based on the previous financial year. The average dividend growth over the last 5 years is 7.494%.

1 Year

Low growth2.157%

3 Year

Low growth2.205%

5 Year

Strong growth7.494%

10 Year

Strong growth9.103%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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