BlackRock Global Dividend Portfolio (BIBDX)
Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.
Fund Info
US09256H3286
09256H328
Apr 6, 2008
$2,000,000
Large-Cap
Blend
Expense Ratio
BIBDX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Global Dividend Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Global Dividend Portfolio (BIBDX) returned 1.17% year-to-date (YTD) and -0.34% over the past 12 months. Over the past 10 years, BIBDX returned 2.08% annually, underperforming the S&P 500 benchmark at 10.43%.
BIBDX
1.17%
11.74%
-8.75%
-0.34%
4.03%
2.08%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BIBDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.02% | -0.00% | -4.06% | -0.83% | 1.26% | 1.17% | |||||||
| 2024 | -0.17% | 2.90% | 2.57% | -3.33% | 3.61% | 1.54% | 2.74% | 3.12% | 1.29% | -2.82% | 1.70% | -9.12% | 3.28% |
| 2023 | 7.48% | -2.89% | 2.33% | 2.75% | -4.00% | 4.54% | 2.88% | -3.30% | -3.87% | -2.08% | 8.24% | 4.44% | 16.59% |
| 2022 | -3.14% | -0.89% | -0.25% | -4.68% | 0.95% | -7.62% | 1.95% | -6.61% | -9.63% | 7.33% | 8.39% | -3.11% | -17.45% |
| 2021 | -2.26% | 2.00% | 4.77% | 4.78% | 2.79% | -0.14% | -11.70% | 0.95% | -4.09% | 4.43% | -4.97% | 5.82% | 0.87% |
| 2020 | -1.33% | -8.90% | -11.25% | 8.47% | 3.47% | 0.79% | 3.89% | 3.56% | -0.90% | -3.67% | 8.14% | 2.89% | 3.14% |
| 2019 | 5.06% | 3.89% | 2.85% | 1.57% | -4.94% | 4.79% | 0.18% | -1.82% | 1.86% | 2.03% | -2.49% | 2.99% | 16.59% |
| 2018 | 3.58% | -5.83% | -1.83% | -1.39% | -1.28% | 0.16% | 5.22% | -0.46% | -0.00% | -4.08% | 2.36% | -9.93% | -13.52% |
| 2017 | 2.09% | 2.94% | 1.75% | 1.50% | 3.72% | 0.82% | -0.99% | 0.45% | 2.33% | 0.18% | 1.69% | -2.63% | 14.58% |
| 2016 | -1.90% | -0.44% | 5.13% | 0.17% | 0.85% | 1.68% | 3.14% | -0.40% | -0.40% | -3.77% | -0.34% | 2.28% | 5.84% |
| 2015 | -0.34% | 4.69% | -3.75% | 3.78% | 0.16% | -2.79% | 3.11% | -5.94% | -1.23% | 7.50% | -0.33% | -2.98% | 1.04% |
| 2014 | -4.56% | 5.04% | 1.82% | 2.65% | 1.53% | 0.79% | -3.12% | 2.04% | -2.00% | 0.11% | 2.46% | -5.32% | 0.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIBDX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Global Dividend Portfolio (BIBDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Global Dividend Portfolio provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.20 | $0.24 | $0.21 | $0.22 | $0.31 | $0.36 | $0.37 | $0.31 | $0.27 | $0.32 | $0.40 |
Dividend yield | 1.48% | 1.66% | 2.00% | 2.07% | 1.73% | 2.39% | 2.82% | 3.29% | 2.33% | 2.29% | 2.75% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Global Dividend Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.03 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.03 | $0.00 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.07 | $0.00 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.08 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.05 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.05 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.32 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.05 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Global Dividend Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Global Dividend Portfolio was 42.34%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.
The current BlackRock Global Dividend Portfolio drawdown is 11.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.34% | May 20, 2008 | 201 | Mar 9, 2009 | 519 | Mar 29, 2011 | 720 |
| -35.23% | Jun 16, 2021 | 327 | Sep 30, 2022 | — | — | — |
| -34.83% | Jan 30, 2018 | 540 | Mar 23, 2020 | 166 | Nov 16, 2020 | 706 |
| -12.86% | Jul 7, 2014 | 389 | Jan 20, 2016 | 119 | Jul 11, 2016 | 508 |
| -12.02% | Jun 1, 2011 | 80 | Sep 22, 2011 | 105 | Feb 23, 2012 | 185 |
Volatility
Volatility Chart
The current BlackRock Global Dividend Portfolio volatility is 8.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.