Issuer distribution calendar
BlackRock upcoming distributions
The next ex-dividend and pay date for every paying BlackRock fund in the Dividend Vision catalog: 37 with a declared distribution, 10 on BlackRock's published distribution calendar. Dates BlackRock has published are labeled issuer-scheduled and show an amount only once declared.
Updated . Rebuilt with every site update from recorded distributions, issuer calendars and the portfolio Calendar's projections. Methodology.
Each date is labeled: Declared Issuer-scheduled Projected
Track the first 10 of 76 funds for free
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Next dates by fund
76 funds, soonest ex-date first. Select a column heading to sort.
| Ticker | Fund | Frequency | Next ex → pay | Amount / share | Date status | Then | Last paid |
|---|---|---|---|---|---|---|---|
| BBN | BlackRock Taxable Municipal Bond Trust | Monthly | Nov 13 → Nov 30 | $0.0986 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0986 |
| BCAT | BlackRock Capital Allocation Term Trust | Monthly | Nov 13 → Nov 30 | $0.2501 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.2501 |
| BCX | BlackRock Resources & Commodities Strategy Trust | Monthly | Nov 13 → Nov 30 | $0.0697 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0697 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | Monthly | Nov 13 → Nov 30 | $0.0619 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0619 |
| BGR | BlackRock Energy and Resources Trust | Monthly | Nov 13 → Nov 30 | $0.0973 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0973 |
| BGT | BlackRock Floating Rate Income Trust | Monthly | Nov 13 → Nov 30 | $0.1203 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.1203 |
| BGY | BlackRock Enhanced International Dividend Trust | Monthly | Nov 13 → Nov 30 | $0.0426 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0426 |
| BHK | BlackRock Core Bond Trust | Monthly | Nov 13 → Nov 30 | $0.0746 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0746 |
| BHV | BlackRock Virginia Municipal Bond Trust | Monthly | Nov 13 → Dec 1 | $0.0455 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0455 |
| BIT | BlackRock Multi-Sector Income Trust | Monthly | Nov 13 → Nov 30 | $0.1237 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.1237 |
| BKT | BlackRock Income Trust, Inc. | Monthly | Nov 13 → Nov 30 | $0.0882 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0882 |
| BLW | BlackRock Limited Duration Income Trust | Monthly | Nov 13 → Nov 30 | $0.1132 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.1132 |
| BME | BlackRock Health Sciences Trust | Monthly | Nov 13 → Nov 30 | $0.2621 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.2621 |
| BMEZ | BlackRock Health Sciences Trust II | Monthly | Nov 13 → Nov 30 | $0.11 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.11 |
| BMN | Blackrock 2037 Municipal Target Term Trust | Monthly | Nov 13 → Dec 1 | $0.0993 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0993 |
| BOE | BlackRock Enhanced Global Dividend Trust | Monthly | Nov 13 → Nov 30 | $0.0827 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0827 |
| BST | BlackRock Science and Technology Trust | Monthly | Nov 13 → Nov 30 | $0.25 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.25 |
| BSTZ | BlackRock Science and Technology Trust II | Monthly | Nov 13 → Nov 30 | $0.1625 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.1625 |
| BTT | Blackrock Municipal 2030 Target Term Trust | Monthly | Nov 13 → Dec 1 | $0.0464 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0464 |
| BTX | BlackRock Technology and Private Equity Term Trust | Monthly | Nov 13 → Nov 30 | $0.0525 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0525 |
| BTZ | BlackRock Credit Allocation Income Trust | Monthly | Nov 13 → Nov 30 | $0.0839 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0839 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | Monthly | Nov 13 → Nov 30 | $0.154 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.154 |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Monthly | Nov 13 → Nov 30 | $0.141 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.141 |
| DSU | BlackRock Debt Strategies Fund | Monthly | Nov 13 → Nov 30 | $0.0987 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0987 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | Monthly | Nov 13 → Nov 30 | $0.2644 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.2644 |
| FRA | BlackRock Floating Rate Income Strategies Fund | Monthly | Nov 13 → Nov 30 | $0.1238 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.1238 |
| HYT | BlackRock Corporate High Yield Fund | Monthly | Nov 13 → Nov 30 | $0.0779 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0779 |
| MHD | BlackRock MuniHoldings Fund | Monthly | Nov 13 → Dec 1 | $0.0595 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0595 |
| MIY | BlackRock MuniYield Michigan Quality Fund | Monthly | Nov 13 → Dec 1 | $0.0545 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0545 |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | Monthly | Nov 13 → Dec 1 | $0.0477 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0477 |
| MQY | BlackRock MuniYield Quality Fund | Monthly | Nov 13 → Dec 1 | $0.058 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.058 |
| MUA | BlackRock MuniAssets Fund | Monthly | Nov 13 → Dec 1 | $0.0555 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0555 |
| MUC | BlackRock MuniHoldings California Quality Fund | Monthly | Nov 13 → Dec 1 | $0.0535 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0535 |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund | Monthly | Nov 13 → Dec 1 | $0.054 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.054 |
| MYI | BlackRock MuniYield Quality Closed Fund III | Monthly | Nov 13 → Dec 1 | $0.0555 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0555 |
| MYN | BlackRock MuniYield New York Quality Fund | Monthly | Nov 13 → Dec 1 | $0.0512 | Declared | Dec 11 (declared) Jan 11 (projected) | Nov 13 · $0.0512 |
| BASIX | BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.035 |
| BHYAX | BlackRock High Yield Portfolio Fund Investor A Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.036 |
| BHYCX | BlackRock High Yield Portfolio Investor C Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.033 |
| BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | Monthly | Nov 30 → Nov 30 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Oct 30 · $0.0385 |
| BHYSX | BlackRock High Yield Portfolio Service Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.037 |
| BMEAX | BLACKROCK HIGH EQUITY INCOME FUND INVESTOR A | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.168 |
| BMOAX | BlackRock Bond Index Fund Investor A | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Oct 30 · $0.029 |
| BSICX | BlackRock Strategic Income Opportunities Portfolio Investor C Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.03 |
| BSIIX | BlackRock Strategic Income Opportunities Portfolio Institutional Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Oct 30 · $0.0387 |
| BSIKX | BlackRock Strategic Income Opportunities Portfolio Class K | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.038 |
| MAHQX | BlackRock Total Return Fund Institutional Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.034 |
| MDHQX | BlackRock Total Return Fund Investor A Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.032 |
| MEHQX | BlackRock Total Return Fund Investor A1 Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.033 |
| MFHQX | BlackRock Total Return Fund Investor C Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.027 |
| MSHQX | BlackRock Total Return Fund Service Shares | Monthly | Nov 30 → Dec 7 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Sep 30 · $0.032 |
| TFDXX | BlackRock Liquidity Funds FedFund Institutional Shares | Monthly | Nov 30 → Nov 30 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Oct 30 · $0.0032 |
| TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | Monthly | Nov 30 → Nov 30 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Oct 30 · $0.0032 |
| TTTXX | BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | Monthly | Nov 30 → Nov 30 | Not yet declared | Projected | Dec 31 (projected) Jan 29 (projected) | Oct 30 · $0.0032 |
| BRHY | BlackRock High Yield ETF | Monthly | Dec 1 → Dec 4 | Not yet declared | Issuer-scheduled | Dec 18 (issuer-scheduled) Feb 1 (issuer-scheduled) | Nov 2 · $0.2929 |
| BRLN | iShares Floating Rate Loan Active ETF | Monthly | Dec 1 → Dec 4 | Not yet declared | Issuer-scheduled | Dec 18 (issuer-scheduled) Feb 1 (issuer-scheduled) | Nov 2 · $0.2723 |
| BRTR | BlackRock Total Return ETF | Monthly | Dec 1 → Dec 4 | Not yet declared | Issuer-scheduled | Dec 18 (issuer-scheduled) Feb 1 (issuer-scheduled) | Nov 2 · $0.1911 |
| INMU | BlackRock Intermediate Muni Income Bond ETF | Monthly | Dec 1 → Dec 4 | Not yet declared | Issuer-scheduled | Dec 18 (issuer-scheduled) Feb 1 (issuer-scheduled) | Nov 2 · $0.0662 |
| SECU | iShares Securitized Income Active ETF | Monthly | Dec 1 → Dec 4 | Not yet declared | Issuer-scheduled | Dec 18 (issuer-scheduled) Feb 1 (issuer-scheduled) | Nov 2 · $0.2353 |
| BMED | BlackRock Future Health ETF | Annual | Dec 15 → Dec 18 | Not yet declared | Issuer-scheduled | — | Jun 15 · $0.081 |
| BPAY | BlackRock Future Financial and Technology ETF | Semi-Annual | Dec 15 → Dec 18 | Not yet declared | Issuer-scheduled | — | Jun 15 · $0.145 |
| INRO | BlackRock U.S. Industry Rotation ETF | Quarterly | Dec 15 → Dec 18 | Not yet declared | Issuer-scheduled | — | Sep 15 · $0.054 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Semi-Annual | Dec 15 → Dec 18 | Not yet declared | Issuer-scheduled | — | Jun 15 · $0.956 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Quarterly | Dec 15 → Dec 18 | Not yet declared | Issuer-scheduled | — | Sep 15 · $0.201 |
| TCPC | BlackRock TCP Capital Corp | Quarterly | Dec 17 → Dec 31 | $0.17 | Declared | — | Sep 16 · $0.17 |
| BREBX | BLACKROCK INTERNATIONAL DIVIDEND FUND INVESTOR B | Quarterly | Jan 14 → Jan 15 | Not yet declared | Projected | — | Oct 14 · $0.075 |
| MADVX | BlackRock Equity Dividend Fund Institutional Shares | Quarterly | Jan 14 → Jan 15 | Not yet declared | Projected | — | Oct 14 · $0.062 |
| MCDVX | BlackRock Equity Dividend Fund Investor C Shares | Quarterly | Jan 14 → Jan 15 | Not yet declared | Projected | — | Oct 14 · $0.009 |
| MDDVX | BlackRock Equity Dividend Fund Investor A Shares | Quarterly | Jan 14 → Jan 15 | Not yet declared | Projected | — | Oct 14 · $0.0489 |
| MKDVX | BlackRock Equity Dividend Fund K Shares | Quarterly | Jan 14 → Jan 15 | Not yet declared | Projected | — | Oct 14 · $0.0682 |
| MRDVX | BlackRock Equity Dividend R | Quarterly | Jan 14 → Jan 15 | Not yet declared | Projected | — | Jul 22 · $1.566 |
| MSDVX | BlackRock Equity Dividend Fund Service Shares | Quarterly | Jan 14 → Jan 15 | Not yet declared | Projected | — | Jul 22 · $1.581 |
| BGSAX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO INVESTOR A | Semi-Annual | Jan 22 → Jan 25 | Not yet declared | Projected | — | Jul 22 · $8.372 |
| MDFGX | BlackRock Capital Appreciation Inv A | Semi-Annual | Jan 22 → Jan 25 | Not yet declared | Projected | — | Jul 22 · $7.468 |
| MKLOX | BlackRock Global Allocation Fund, Inc. Class K | Semi-Annual | Jan 22 → Jan 25 | Not yet declared | Projected | — | Jul 22 · $1.308 |
| MRLOX | BlackRock Global Allocation R | Semi-Annual | Jan 22 → Jan 22 | Not yet declared | Projected | — | Jul 22 · $1.263 |
Funds without an upcoming date
- BGRO iShares Large Cap Growth Active ETF — Too little payment history to project a date
How this page is built
Declared dates and amounts come from Dividend Vision's recorded distribution history (EODHD) and from distributions the fund has announced. Issuer-scheduled dates come from the distribution calendars issuers publish for the year ahead, used only for funds whose past dates on that calendar match the recorded history. Projected dates are the estimate the portfolio Calendar shows, from each fund's own payment pattern; amounts are never projected.
Renamed, delisted and liquidated funds are not listed, and a fund whose payments look paused, or that has too little history, gets no projected date. Funds that pay every trading day are not listed. See each fund's page for its full history, or the dividend calendar for your own holdings.