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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.
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Returns By Period
BlackRock Global Dividend Portfolio (BIBDX) has returned -5.08% so far this year and 12.41% over the past 12 months. Over the last ten years, BIBDX has returned 7.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Global Dividend Portfolio
- 1D
- -0.09%
- 1M
- -10.17%
- YTD
- -5.08%
- 6M
- -2.99%
- 1Y
- 12.41%
- 3Y*
- 10.70%
- 5Y*
- 7.09%
- 10Y*
- 7.86%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 8, 2008, BIBDX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.1%, while the worst month was Oct 2008 at -11.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BIBDX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Mar 16, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.38% | 2.21% | -10.17% | -5.08% | |||||||||
| 2025 | 5.02% | 0.00% | -4.06% | -0.56% | 5.28% | 3.58% | 0.15% | 2.15% | 4.45% | 0.13% | 1.80% | 0.27% | 19.32% |
| 2024 | -0.17% | 2.90% | 2.57% | -3.33% | 3.61% | 1.54% | 2.78% | 2.73% | 1.67% | -2.82% | 2.00% | -3.79% | 9.72% |
| 2023 | 7.48% | -2.89% | 2.33% | 2.75% | -4.00% | 4.54% | 2.88% | -3.30% | -3.87% | -2.08% | 8.24% | 4.45% | 16.59% |
| 2022 | -3.14% | -0.89% | -0.25% | -4.69% | 0.95% | -7.62% | 5.93% | -6.61% | -9.63% | 7.32% | 9.03% | -3.11% | -13.72% |
| 2021 | -2.26% | 2.00% | 4.77% | 4.78% | 2.79% | -0.14% | 1.03% | 0.95% | -4.09% | 4.43% | -3.09% | 5.82% | 17.70% |
Benchmark Metrics
BlackRock Global Dividend Portfolio has an annualized alpha of 0.46%, beta of 0.70, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since April 09, 2008.
- This fund participated in 85.56% of S&P 500 Index downside but only 77.82% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.46%
- Beta
- 0.70
- R²
- 0.85
- Upside Capture
- 77.82%
- Downside Capture
- 85.56%
Expense Ratio
BIBDX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BIBDX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Global Dividend Portfolio (BIBDX) and compare them to a chosen benchmark (S&P 500 Index).
| BIBDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.39 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.40 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.33 | 6.61 | -2.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BIBDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock Global Dividend Portfolio provided a 21.22% dividend yield over the last twelve months, with an annual payout of $2.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.38 | $2.38 | $0.97 | $0.24 | $0.67 | $2.29 | $0.76 | $1.02 | $0.79 | $0.87 | $0.30 | $0.50 |
Dividend yield | 21.22% | 20.14% | 8.09% | 2.00% | 6.51% | 18.01% | 5.94% | 7.97% | 7.05% | 6.47% | 2.47% | 4.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.04 | $0.00 | $1.81 | $2.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.80 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $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 | $0.49 | $0.00 | $0.00 | $0.04 | $0.10 | $0.00 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.89 | $0.00 | $0.00 | $0.06 | $0.28 | $0.00 | $2.29 |
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.
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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 41.81%, occurring on Mar 9, 2009. Recovery took 501 trading sessions.
The current BlackRock Global Dividend Portfolio drawdown is 10.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.81% | May 20, 2008 | 202 | Mar 9, 2009 | 501 | Mar 3, 2011 | 703 |
| -33.15% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -24.44% | Jan 5, 2022 | 194 | Oct 12, 2022 | 324 | Jan 29, 2024 | 518 |
| -18.04% | Jan 30, 2018 | 228 | Dec 24, 2018 | 221 | Nov 8, 2019 | 449 |
| -15.07% | Feb 14, 2025 | 37 | Apr 8, 2025 | 41 | Jun 6, 2025 | 78 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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