| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 30 Mar 2026 | 23 Mar 2026 | $0.02 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Feb 2026 | 20 Feb 2026 | $0.03 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Jan 2026 | 20 Jan 2026 | $0.04 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 29 Dec 2025 | 22 Dec 2025 | $0.04 | 29 Dec 2025 | 26 Dec 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 Nov 2025 | 20 Nov 2025 | $0.03 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Oct 2025 | 20 Oct 2025 | $0.03 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 29 Sep 2025 | 22 Sep 2025 | $0.03 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Aug 2025 | 20 Aug 2025 | $0.03 | 27 Aug 2025 | 25 Aug 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 29 Jul 2025 | 22 Jul 2025 | $0.01 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Jun 2025 | 20 Jun 2025 | $0.03 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 May 2025 | 20 May 2025 | $0.05 | 27 May 2025 | 23 May 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 29 Apr 2025 | 22 Apr 2025 | $0.07 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 Mar 2025 | 21 Mar 2025 | $0.03 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Feb 2025 | 20 Feb 2025 | $0.03 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 Jan 2025 | 21 Jan 2025 | $0.01 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Dec 2024 | 20 Dec 2024 | $0.03 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Nov 2024 | 20 Nov 2024 | $0.02 | 27 Nov 2024 | 25 Nov 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 Oct 2024 | 21 Oct 2024 | $0.03 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Sep 2024 | 20 Sep 2024 | $0.03 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Aug 2024 | 20 Aug 2024 | $0.03 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 29 Jul 2024 | 22 Jul 2024 | $0.01 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Jun 2024 | 20 Jun 2024 | $0.02 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 May 2024 | 21 May 2024 | $0.07 | 28 May 2024 | 24 May 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 29 Apr 2024 | 22 Apr 2024 | $0.07 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 Mar 2024 | 21 Mar 2024 | $0.04 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Feb 2024 | 20 Feb 2024 | $0.02 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Dec 2023 | 20 Dec 2023 | $0.04 | 27 Dec 2023 | 26 Dec 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Nov 2023 | 20 Nov 2023 | $0.03 | 27 Nov 2023 | 24 Nov 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Oct 2023 | 20 Oct 2023 | $0.04 | 27 Oct 2023 | 23 Oct 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Sep 2023 | 20 Sep 2023 | $0.02 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 Aug 2023 | 21 Aug 2023 | $0.04 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Jul 2023 | 20 Jul 2023 | $0.02 | 27 Jul 2023 | 24 Jul 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Jun 2023 | 20 Jun 2023 | $0.06 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 30 May 2023 | 22 May 2023 | $0.06 | 30 May 2023 | 25 May 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Apr 2023 | 20 Apr 2023 | $0.09 | 27 Apr 2023 | 24 Apr 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Mar 2023 | 20 Mar 2023 | $0.02 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 Feb 2023 | 21 Feb 2023 | $0 | 28 Feb 2023 | 24 Feb 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Jan 2023 | 20 Jan 2023 | $0.02 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Dec 2022 | 20 Dec 2022 | $0.02 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 Nov 2022 | 21 Nov 2022 | $0.03 | 28 Nov 2022 | 25 Nov 2022 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Oct 2022 | 20 Oct 2022 | $0.02 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Sep 2022 | 20 Sep 2022 | $0.02 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 29 Aug 2022 | 22 Aug 2022 | $0.04 | 29 Aug 2022 | 25 Aug 2022 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Jul 2022 | 20 Jul 2022 | $0.03 | 27 Jul 2022 | 25 Jul 2022 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 28 Jun 2022 | 21 Jun 2022 | $0.02 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 May 2022 | 20 May 2022 | $0.1 | 27 May 2022 | 23 May 2022 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 27 Apr 2022 | 20 Apr 2022 | $0.05 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
0P000022MA Paid BlackRock Global Investment Series - Global Equity Income Portfolio F USD Inc 29 Mar 2022 | 22 Mar 2022 | $0.03 | 29 Mar 2022 | 25 Mar 2022 | - | Other |