Companies: 10,795·Total market cap: $144.5T
BlackRock International Dividend Fund - Class A

BlackRock International Dividend Fund - Class A

BREAXNASDAQFinancial Services
$31.78
$-0.27(-0.84%)
Market Cap$206941731
P/E Ratio—
52W High$35.67
52W Low$30.86
Overview

BlackRock International Dividend Fund - Class A (BREAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BREAX · as of Jan 15, 2025

Key dividend metrics

Dividend Yield1.53%TTM
Annual Payout$1.2040per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$0.3010 vs $0.0960 (+213.5%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
692 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.3010per share
Ex-Dividend DateJul 18, 2024692 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Oct 17, 2024·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in BREAX

$153/ year
1.53% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

BlackRock International Dividend Fund - Class A (BREAX) currently pays a Quarterly dividend of $$0.3010 per share, with an annual payout of $1.2040 and a dividend yield of 1.53%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was July 18, 2024. Investors who held BREAX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

BlackRock International Dividend Fund - Class A pays $$0.3010 per share each quarter, totaling approximately $1.2040 per share annually. The current dividend yield is 1.53%.

BREAX dividendBREAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.