- ISIN
- US09256H3286
- CUSIP
- 09256H328
- Issuer
- BlackRock
- Inception Date
- Apr 6, 2008
- Category
- Global Equities
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BIBDX Performance Chart
BlackRock Global Dividend Portfolio (BIBDX) is up 9.9% since the beginning of the year. BIBDX is currently trading at $12 per share. Investors who bought $1,000 worth of BIBDX shares 5 years ago would now be looking at an investment worth $1,500.
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Returns By Period
BlackRock Global Dividend Portfolio (BIBDX) has returned 9.86% so far this year and 20.76% over the past 12 months. Over the last ten years, BIBDX has returned 8.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
BlackRock Global Dividend Portfolio
- 1D
- 2.26%
- 1M
- 0.87%
- 6M
- 6.26%
- YTD
- 9.86%
- 1Y
- 20.76%
- 3Y*
- 13.96%
- 5Y*
- 8.45%
- 10Y*
- 8.85%
- ALL TIME*
- 7.67%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BIBDX Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2008, BIBDX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 61% of months were positive and 39% 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% | -7.53% | 8.07% | 3.94% | -0.54% | 0.63% | 9.86% | |||||
| 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 0.64%, beta of 0.71, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since April 08, 2008.
- This fund participated in 84.87% of S&P 500 Index downside but only 77.75% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.64%
- Beta
- 0.71
- R²
- 0.85
- Upside Capture
- 77.75%
- Downside Capture
- 84.87%
Expense Ratio
BIBDX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BIBDX ranks 51 for risk / return — above 51% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BlackRock Global Dividend Portfolio (BIBDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIBDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.00 | -0.14 |
| Martin ratioReturn relative to average drawdown | 7.58 | 8.49 | -0.91 |
Dividends
Dividend History
BlackRock Global Dividend Portfolio provided a 25.88% dividend yield over the last twelve months, with an annual payout of $3.05 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 | $3.05 | $2.38 | $0.97 | $0.24 | $0.67 | $2.29 | $0.76 | $1.02 | $0.79 | $0.87 | $0.30 | $0.50 |
Dividend yield | 25.88% | 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 | $0.03 | $0.00 | $0.00 | $1.17 | $1.20 | |||||
| 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 1.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.81%Mar 2009 | 9mo 23d | 1y 11mo | 2y 9moMay 2008 - Mar 2011 | Financial crisis2007–2009 |
-33.15%Mar 2020 | 2mo 2d | 7mo 22d | 9mo 24dJan 2020 - Nov 2020 | COVID crash2020 |
-24.44%Oct 2022 | 9mo 10d | 1y 3mo | 2y 24dJan 2022 - Jan 2024 | Bear market2022 |
-18.04%Dec 2018 | 10mo 28d | 10mo 19d | 1y 9moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
-15.07%Apr 2025 | 1mo 23d | 1mo 29d | 3mo 22dFeb 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| BIBDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.81% | -56.78% | +14.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -9.10% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -15.07% | -18.90% | +3.83% |
Max Drawdown (5Y)Largest decline over 5 years | -24.44% | -25.43% | +0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -33.15% | -33.92% | +0.77% |
Current DrawdownCurrent decline from peak | -1.06% | -1.58% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -10.70% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.14% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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