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
$0.02
Last ex-date
Aug 29, 2025
Last pay date
Aug 29, 2025

Summary

BlackRock Sustainable Total Return Fund Investor A (BASTX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Sustainable Total Return Fund Investor A was $0.02 per share. Last ex-date: August 29, 2025. The last dividend payment from BlackRock Sustainable Total Return Fund Investor A was made on August 29, 2025. The next dividend payment from BlackRock Sustainable Total Return Fund Investor A is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of BlackRock Sustainable Total Return Fund Investor A is 3.36%.

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
$0.32
-40.52%
Aug 29, 2025
$0.02
-1.23%
Jul 31, 2025
$0.03
+17.68%
Jun 30, 2025
$0.02
-3.2%
Jun 30, 2025
$0.02
-3.06%
May 30, 2025
$0.02
+8.03%
May 30, 2025
$0.02
+1.33%
Apr 30, 2025
$0.02
-3.37%
Apr 30, 2025
$0.02
-16.61%
Mar 31, 2025
$0.03
+7.65%
Mar 31, 2025
$0.03
-2.43%
Feb 28, 2025
$0.03
-9.46%
Feb 28, 2025
$0.03
-0.38%
Jan 31, 2025
$0.03
+1.58%
$0.53
-
Dec 31, 2024
$0.03
+0.21%
Dec 31, 2024
$0.03
-1.78%
Nov 29, 2024
$0.03
-3.83%
Nov 29, 2024
$0.03
+3.66%
Oct 31, 2024
$0.03
+0.15%
Oct 31, 2024
$0.03
+8.4%
Sep 30, 2024
$0.03
-6.26%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BlackRock Sustainable Total Return Fund Investor A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sustainable Total Return Fund Investor A is $0.28 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Sustainable Total Return Fund Investor A is estimated for October 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 October 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.
What is the dividend of BlackRock Sustainable Total Return Fund Investor A?▼
The latest recorded dividend from BlackRock Sustainable Total Return Fund Investor A was $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 29, 2025.
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 29, 2025.
What was the dividend of BlackRock Sustainable Total Return Fund Investor A in 2025?▼
BlackRock Sustainable Total Return Fund Investor A has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.