BlackRock Strategic Income Opportunities Fund Investor A (BASIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
-$0.01-0.11% Tuesday 00:00
Dividend Yield
4.72%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Strategic Income Opportunities Fund Investor A (BASIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Strategic Income Opportunities Fund Investor A (BASIX) is 4.72%.

Upcoming

Past

DateAmountChange
$0.45
-5.26%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.04
-0.28%
31 Jul 2026
$0.04
+1.18%
30 Jun 2026
$0.04
-2.35%
29 May 2026
$0.04
+6.35%
30 Apr 2026
$0.03
-3.1%
31 Mar 2026
$0.04
-5.83%
30 Jan 2026
$0.04
-5.69%
$0.47
+12%
31 Dec 2025
$0.04
-7.21%
24 Dec 2025
$0.04
+15.93%
28 Nov 2025
$0.04
+3.72%
31 Oct 2025
$0.04
+10.31%
30 Sep 2025
$0.03
-5.02%
29 Aug 2025
$0.03
-3.96%
31 Jul 2025
$0.04
+3.96%
30 Jun 2025
$0.03
-5.47%
30 May 2025
$0.04
+15.99%
30 Apr 2025
$0.03
-9.36%
31 Mar 2025
$0.03
+2.93%
10Y Growth
-1.28%
5Y Growth
12.31%
3Y Growth
2.36%
1Y Growth
-1.81%

Community

FAQ

How much dividend does BlackRock Strategic Income Opportunities Fund Investor A pay?▼
BlackRock Strategic Income Opportunities Fund Investor A pays an annual dividend of $0.45 per share, with a dividend yield of 4.72%.
What is the dividend yield of BlackRock Strategic Income Opportunities Fund Investor A?▼
The current dividend yield of BlackRock Strategic Income Opportunities Fund Investor A is 4.72%.
When does BlackRock Strategic Income Opportunities Fund Investor A pay dividends?▼
BlackRock Strategic Income Opportunities Fund Investor A pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Strategic Income Opportunities Fund Investor A?▼
The next dividend payment from BlackRock Strategic Income Opportunities Fund Investor A is estimated for October 30, 2026.
How safe is the dividend of BlackRock Strategic Income Opportunities Fund Investor A?▼
BlackRock Strategic Income Opportunities Fund Investor A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.31%.
What is the dividend of BlackRock Strategic Income Opportunities Fund Investor A?▼
BlackRock Strategic Income Opportunities Fund Investor A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Strategic Income Opportunities Fund Investor A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Income Opportunities Fund Investor A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Strategic Income Opportunities Fund Investor A pay the last dividend?▼
The last dividend payment from BlackRock Strategic Income Opportunities Fund Investor A was made on September 30, 2026.
What was the dividend of BlackRock Strategic Income Opportunities Fund Investor A in 2025?▼
In 2025, BlackRock Strategic Income Opportunities Fund Investor A paid a total dividend of $0.47 per share.
In which currency does BlackRock Strategic Income Opportunities Fund Investor A distribute the dividend?▼
BlackRock Strategic Income Opportunities Fund Investor A distributes its dividends in USD.