BlackRock International Fund R (BIFRX)
24.06
+0.03
(+0.12%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.3069 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.1298 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1539 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Qualified | 0.0787 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.0400 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0889 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Qualified | 0.1020 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Qualified | 0.0043 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0683 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.1164 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0001 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Qualified | 0.0000 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Non-qualified | 0.0025 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Long Term Capital Gains | 0.2291 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.1697 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Long Term Capital Gains | 0.3037 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.5576 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.0005 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Qualified | 0.0105 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Non-qualified | 0.0344 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Qualified | 0.0000 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.0066 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.0724 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Qualified | 0.1655 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Qualified | 0.1189 |