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.