BlackRock Sustainable Total Return Fund Investor A (BASTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.45
-$0.00-0.02% Monday 00:00
Dividend Yield
3.36%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Sustainable Total Return Fund Investor A (BASTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Sustainable Total Return Fund Investor A (BASTX) is 3.36%.

Upcoming

Past

DateAmountChange
$0.21
-34.49%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
$0.32
-40.52%
29 Aug 2025
$0.02
-1.23%
31 Jul 2025
$0.03
+17.68%
30 Jun 2025
$0.02
-3.2%
30 Jun 2025
$0.02
-3.06%
30 May 2025
$0.02
+8.03%
30 May 2025
$0.02
+1.33%
30 Apr 2025
$0.02
-3.37%
30 Apr 2025
$0.02
-16.61%
31 Mar 2025
$0.03
+7.65%
31 Mar 2025
$0.03
-2.43%
28 Feb 2025
$0.03
-9.46%
28 Feb 2025
$0.03
-0.38%
31 Jan 2025
$0.03
+1.58%
$0.53
+350.46%
31 Dec 2024
$0.03
+0.21%
31 Dec 2024
$0.03
-1.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Sustainable Total Return Fund Investor A pay?
BlackRock Sustainable Total Return Fund Investor A pays an annual dividend of $0.28 per share, with a dividend yield of 3.36%.
What is the dividend yield of BlackRock Sustainable Total Return Fund Investor A?
The current dividend yield of BlackRock Sustainable Total Return Fund Investor A is 3.36%.
When does BlackRock Sustainable Total Return Fund Investor A pay dividends?
BlackRock Sustainable Total Return Fund Investor A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Sustainable Total Return Fund Investor A?
The next dividend payment from BlackRock Sustainable Total Return Fund Investor A is estimated for September 30, 2026.
How safe is the dividend of BlackRock Sustainable Total Return Fund Investor A?
BlackRock Sustainable Total Return Fund Investor A has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Sustainable Total Return Fund Investor A?
BlackRock Sustainable Total Return Fund Investor A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BlackRock Sustainable Total Return Fund Investor A to receive the previous dividend?
To receive the previous dividend from BlackRock Sustainable Total Return Fund Investor A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Sustainable Total Return Fund Investor A pay the last dividend?
The last dividend payment from BlackRock Sustainable Total Return Fund Investor A was made on August 28, 2026.
What was the dividend of BlackRock Sustainable Total Return Fund Investor A in 2025?
In 2025, BlackRock Sustainable Total Return Fund Investor A paid a total dividend of $0.32 per share.
In which currency does BlackRock Sustainable Total Return Fund Investor A distribute the dividend?
BlackRock Sustainable Total Return Fund Investor A distributes its dividends in USD.