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

$9.48
+$0.01+0.11%Friday 00:00
Dividend Yield
4.71%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock Strategic Income Opportunities Fund Investor A (BASIX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Strategic Income Opportunities Fund Investor A was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from BlackRock Strategic Income Opportunities Fund Investor A was made on August 31, 2026. The next dividend payment from BlackRock Strategic Income Opportunities Fund Investor A is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BlackRock Strategic Income Opportunities Fund Investor A is 4.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.26
-
Aug 31, 2026
$0.04
-0.28%
Jul 31, 2026
$0.04
+1.18%
Jun 30, 2026
$0.04
-2.35%
May 29, 2026
$0.04
+6.35%
Apr 30, 2026
$0.03
-3.1%
Mar 31, 2026
$0.04
-5.83%
Jan 30, 2026
$0.04
-5.69%
$0.47
+12%
Dec 31, 2025
$0.04
-7.21%
Dec 24, 2025
$0.04
+15.93%
Nov 28, 2025
$0.04
+3.72%
Oct 31, 2025
$0.04
+10.31%
Sep 30, 2025
$0.03
-5.02%
Aug 29, 2025
$0.03
-3.96%
Jul 31, 2025
$0.04
+3.96%
Jun 30, 2025
$0.03
-5.47%
May 30, 2025
$0.04
+15.99%
Apr 30, 2025
$0.03
-9.36%
Mar 31, 2025
$0.03
+2.93%
Feb 28, 2025
$0.03
-9.79%
Jan 31, 2025
$0.04
+3.3%
10Y Growth
-1.28%
5Y Growth
12.31%
3Y Growth
2.36%
1Y Growth
-1.81%

Community

FAQs

How much dividend does BlackRock Strategic Income Opportunities Fund Investor A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Income Opportunities Fund Investor A is $0.45 per share.
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 4.71%.
When does BlackRock Strategic Income Opportunities Fund Investor A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Strategic Income Opportunities Fund Investor A is estimated for 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 5-year dividend growth of 12.31%.
What is the dividend of BlackRock Strategic Income Opportunities Fund Investor A?▼
The latest recorded dividend from BlackRock Strategic Income Opportunities Fund Investor A was $0.04 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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock Strategic Income Opportunities Fund Investor A in 2025?▼
BlackRock Strategic Income Opportunities Fund Investor A has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.