BLACKROCK Funding Inc logo

BLACKROCK Funding Inc

Stock
Stock
ISIN: US09290D1019
Ticker: BLK
US09290D1019
BLK

Price

Dividend metrics

Annual payout (TTM) 
$20.40
Yield (TTM) 
2.126%
Payout ratio 
50.34%
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.285%
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
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

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 2.13% and distributions have increased by 7.29% in the last 3 years.

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

The last payment was made on 23.12.2024.

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 05.12.2024, you received the distribution.

How much was BLACKROCK Funding Inc's dividend in 2024?

BLACKROCK Funding Inc paid out a dividend of $20.40 in 2024.

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

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

What is BLACKROCK Funding Inc's next dividend?

BLACKROCK Funding Inc has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.00% based on the previous financial year. The average dividend growth over the last 5 years is 9.097%.

1 Year

Low growth2.00%

3 Year

Strong growth7.285%

5 Year

Strong growth9.097%

10 Year

Strong growth10.20%

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