BlackRock, Inc.
BLKFinancial Services · Stock · quarterly payer
Forward Yield
2.14%
Annual Dividend
$22.92
Payout Ratio
52%
5-Yr Growth
7.5%
Ex-Date
Sep 8, 2026
Frequency
Quarterly
Summary
As of September 2026, BlackRock, Inc. (BLK) yields 2.14% ($22.92 per share annually), with a blended fair-value estimate of $690.02 — -35% downside, so it screens as overvalued. Dividend safety grade: A (95/100). 16 years of dividend growth.
Is BLK a good dividend stock?
YesBlackRock, Inc. (BLK) pays a quarterly dividend yielding 2.14% ($22.92/yr), with 16 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 16 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (52%)
- Strong 7.5% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.14%
- Payout Ratio
- 52%
- Annual Dividend
- $22.92
- 5-Yr Avg Growth
- 7.5%
- Ex-Dividend Date
- Sep 8, 2026
- Years of Growth
- 16
- Frequency
- quarterly
- Beta
- 1.43
- Market Cap
- $173.8B
- P/E Ratio
- 25.6
- 5-Yr Total Return
- 13%
- 52-Week Range
- $917.39 – $1,219.94
- Dividend Safety
- A · 95/100
- Ever Cut?
- No
Frequently Asked Questions
BLK Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
+75%
5 Years
+13%
52-Week Range
$917.39 – $1,219.94
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BLK worth?
Overvaluedlow confidenceOur blended fair-value estimate for BlackRock, Inc. is $690.02 per share, versus a market price of $1,069.78. That implies 35% of downside.
Fair Value
$690.02
Current Price
$1,069.78
Downside
-35%
Margin of Safety
-55%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 14.6% — so the price already assumes faster growth than we think is likely.
Assumptions: 11.4% discount rate (CAPM), 14.6% stage-1 growth, 2.5% terminal growth, $41.72 EPS, $22.92 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BLK Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | — | $5.7300 | regular |
| Jun 5, 2026 | — | $5.7300 | regular |
| Mar 6, 2026 | — | $5.7300 | regular |
| Dec 5, 2025 | — | $5.2100 | regular |
| Sep 5, 2025 | — | $5.2100 | regular |
| Jun 5, 2025 | — | $5.2100 | regular |
| Mar 7, 2025 | — | $5.2100 | regular |
| Dec 5, 2024 | — | $5.1000 | regular |
| Sep 9, 2024 | — | $5.1000 | regular |
| Jun 7, 2024 | — | $5.1000 | regular |
| Mar 6, 2024 | — | $5.1000 | regular |
| Dec 6, 2023 | — | $5.0000 | regular |
| Sep 7, 2023 | — | $5.0000 | regular |
| Jun 7, 2023 | — | $5.0000 | regular |
Income Calculator
At $22.92 / yr per share
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