BALI Dividend History - Blackrock Advantage Large Cap
Track the latest BALI dividend history: 6.83% Dividend Yield, 95.00% Annual Growth - Explore BALI's complete dividend history
Yield 12m
6.83%
Cash Amount 12m
1.99
Dividend Growth 5y avg
95.00%
Dividend Rating
68.78%
Yield on Cost 5y
8.91%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 12.96%
#28 in Group
Total Return 5y: 32.60%
#34 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BALI Dividend History - Last 16 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.173 | -13.5% | 0.57% | |||
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2 | -13.4% | 0.64% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.231 | 81.9% | 0.74% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.127 | -37.1% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.202 | -10.6% | 0.67% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.226 | 18.9% | 0.76% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.19 | 12.4% | 0.64% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.169 | 30% | 0.57% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.13 | -33.7% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.196 | 38% | 0.71% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.142 | -21.1% | 0.49% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.18 | 10.4% | 0.65% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.163 | -21.6% | 0.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.208 | 33.3% | 0.79% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.156 | -23.2% | 0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.203 | 0.83% |
BALI Dividend History - FAQ
Does BALI pay dividends?
Yes, as of March 2025, BALI paid a dividend of 1.99 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of BALI?
As of March 2025, BALI`s dividend yield is 6.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.99M USD by the current share price of 29.55.How often does BALI pay dividends?
BALI pays dividends monthly. Over the last 12 months (TTM), BALI has issued 12 dividend payments.What is the next Ex-Dividend Date for BALI?
The next ex-dividend date for Blackrock Advantage Large Cap (BALI) is unknown.What is the Dividend Growth Rate of BALI?
BALI's average dividend growth rate over the past 5 years is 95.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BALI?
BALI's 5-Year Yield on Cost is 8.91M%. This represents the effective dividend yield for an investor who bought Blackrock Advantage Large Cap five years ago. It is calculated as the trailing 12-month dividend cash amount (1.99M) divided by the purchase price five years ago (22.29):What is the Payout Consistency of BALI?
BALI Payout Consistency is 100.0%.
Highly consistent: Blackrock Advantage Large Cap has a strong track record of consistent dividend payments.