BLK Dividend History & Analysis | 2.1% Yield
BLK has a dividend yield of 2.1% and paid 21.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 21.46% | 33.43% |
| BCAT NYSE BlackRock Capital |
1,618 M | 21.15% | 29.30% |
| TRIN NASDAQ Trinity Capital |
1,612 M | 14.26% | 30.72% |
| FSK NYSE FS KKR Capital |
2,977 M | 17.99% | 22.76% |
| CION NYSE Cion Investment |
297 M | 16.83% | 23.95% |
| TYG NYSE Tortoise Energy |
1,108 M | 11.98% | 32.27% |
| FSCO NYSE FS Credit Opportunities |
993 M | 13.17% | 27.05% |
| FBRT NYSE BSP Realty Trust |
586 M | 11.70% | 28.68% |
| BCSF NYSE Bain Capital Specialty |
802 M | 14.24% | 21.92% |
| MSIF NYSE MSC Income Fund |
495 M | 9.47% | 29.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,532 M | 46.20% | 91.7% |
| ASA NYSE ASA Gold Precious Metals |
904 M | 43.50% | 99.2% |
| MSIF NYSE MSC Income Fund |
495 M | 42.57% | 100.0% |
| BCAT NYSE BlackRock Capital |
1,618 M | 38.58% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
892 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,078 M | 24.64% | 100.0% |
| STEP NASDAQ Stepstone |
5,370 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,542 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
41,455 M | 21.11% | 100.0% |
BLK Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-22 | Quarterly | 5.73 | 0% | N/A |
| 2026-06-05 | 2026-06-05 | 2026-06-23 | Quarterly | 5.73 | 0% | 0.57% |
| 2026-03-06 | 2026-03-06 | 2026-03-24 | Quarterly | 5.73 | +10% | 0.58% |
| 2025-12-05 | 2025-12-05 | 2025-12-23 | Quarterly | 5.21 | 0% | 0.49% |
| 2025-09-05 | 2025-09-05 | 2025-09-23 | Quarterly | 5.21 | 0% | 0.47% |
| 2025-06-05 | 2025-06-05 | 2025-06-23 | Quarterly | 5.21 | 0% | 0.53% |
| 2025-03-07 | 2025-03-07 | 2025-03-24 | Quarterly | 5.21 | +2.2% | 0.55% |
| 2024-12-05 | 2024-12-05 | 2024-12-23 | Quarterly | 5.1 | 0% | 0.5% |
| 2024-09-09 | 2024-09-09 | 2024-09-23 | Quarterly | 5.1 | 0% | 0.58% |
| 2024-06-07 | 2024-06-07 | 2024-06-24 | Quarterly | 5.1 | 0% | 0.66% |
| 2024-03-06 | 2024-03-07 | 2024-03-22 | Quarterly | 5.1 | +2% | 0.62% |
| 2023-12-06 | 2023-12-07 | 2023-12-22 | Quarterly | 5 | 0% | 0.66% |
| 2023-09-07 | 2023-09-08 | 2023-09-22 | Quarterly | 5 | 0% | 0.73% |
| 2023-06-07 | 2023-06-08 | 2023-06-23 | Quarterly | 5 | 0% | 0.74% |
| 2023-03-06 | 2023-03-07 | 2023-03-23 | Quarterly | 5 | +2.5% | 0.73% |
| 2022-12-06 | 2022-12-07 | 2022-12-23 | Quarterly | 4.88 | 0% | 0.69% |
| 2022-09-06 | 2022-09-07 | 2022-09-23 | Quarterly | 4.88 | 0% | 0.74% |
| 2022-06-03 | 2022-06-06 | 2022-06-23 | Quarterly | 4.88 | 0% | 0.73% |
| 2022-03-04 | 2022-03-07 | 2022-03-23 | Quarterly | 4.88 | +18.2% | 0.68% |
| 2021-12-06 | 2021-12-07 | 2021-12-23 | Quarterly | 4.13 | 0% | 0.46% |
| 2021-09-03 | 2021-09-07 | 2021-09-22 | Quarterly | 4.13 | 0% | 0.44% |
BLK Dividend FAQ
As of July 2026, BLK's dividend yield is 2.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 21.9 USD by the current share price of 1062.14.
As of July 2026, BLK paid a dividend of 21.88 USD in the last 12 months. The last dividend was paid on 2026-09-08 and the payout was 5.73 USD.
BLK pays dividends quarterly. Over the last 12 months, BLK has issued 4 dividend payments. The last dividend payment was made on 2026-09-08.
Based on historical data, the forecasted dividends per share for BLK for the next payments are between 5.634 (-1.7%) and 6.076 (+6.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.19%.
The latest dividend paid per share was 5.73 USD with an Ex-Dividend Date of 2026-09-08. The next Ex-Dividend date for BlackRock (BLK) is 2026-09-08.
The next Ex-Dividend date for BlackRock (BLK) is 2026-09-08.
BLK's average dividend growth rate over the past 5 years is 3.43% per year. Strong growth: BLK's dividend growth is outpacing inflation.
BLK's 5-Year Yield on Cost is 2.84%. If you bought BLK's shares at 770.71 USD five years ago, your current annual dividend income (21.9 USD per share, trailing 12 months) equals 2.84% of your original purchase price.
BLK Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: BlackRock has a strong track record of consistent dividend payments over its lifetime.
BLK's 2.10% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BLK is 34.6%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
BLK's Overall Dividend Rating is 55.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
BLK Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-25 02:39 UTC