Stock Events

Stock Events

BlackRock Sterling Strategic Bond Fund Class Z Dist (GB00BZ6DF359.FUND) September 2025 Dividend

GBX108.11
-GBX0.27-0.25% Thursday 00:00
Dividend Yield
5.22%
Dividend amount
GBX5.64
GBX2.79
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

BlackRock Sterling Strategic Bond Fund Class Z Dist (GB00BZ6DF359.FUND) has announced a dividend of GBX2.79 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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