BlackRock Mortgage-Backed Securities Fund Class K (BBGPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
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Summary
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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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +15.81% | ||
Dec 31, 2025 | $0.03 | +101% | |
Dec 23, 2025 | $0.01 | -47.97% | |
Nov 28, 2025 | $0.03 | +0.86% | |
Oct 31, 2025 | $0.03 | -0.13% | |
Sep 30, 2025 | $0.03 | +1.27% | |
Aug 29, 2025 | $0.03 | +0.68% | |
Jul 31, 2025 | $0.03 | +4.73% | |
Jun 30, 2025 | $0.03 | -8.64% | |
May 30, 2025 | $0.03 | +11.09% | |
Apr 30, 2025 | $0.03 | +2.4% | |
Mar 31, 2025 | $0.03 | -6.49% | |
Feb 28, 2025 | $0.03 | -1.53% | |
Jan 31, 2025 | $0.03 | +7.27% | |
| $0.30 | +12.79% | ||
Dec 31, 2024 | $0.03 | -1.34% | |
Nov 29, 2024 | $0.03 | +1.36% | |
Oct 31, 2024 | $0.03 | +6.54% | |
Sep 30, 2024 | $0.02 | -13.27% | |
Aug 30, 2024 | $0.03 | +15.96% | |
Jul 31, 2024 | $0.02 | +1.98% | |
Jun 28, 2024 | $0.02 | -19.77% | |
10Y Growth
-9.76%
5Y Growth
-12.48%
3Y Growth
-26.3%
1Y Growth
-68.69%
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FAQs
How much dividend does BlackRock Mortgage-Backed Securities Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mortgage-Backed Securities Fund Class K is $0.32 per share.
What is the dividend yield of BlackRock Mortgage-Backed Securities Fund Class K?▼
The current dividend yield of BlackRock Mortgage-Backed Securities Fund Class K is 3.97%.
When does BlackRock Mortgage-Backed Securities Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Mortgage-Backed Securities Fund Class K is estimated for October 30, 2026.
When is the next dividend from BlackRock Mortgage-Backed Securities Fund Class K?▼
The next dividend payment from BlackRock Mortgage-Backed Securities Fund Class K is estimated for October 30, 2026.
How safe is the dividend of BlackRock Mortgage-Backed Securities Fund Class K?▼
BlackRock Mortgage-Backed Securities Fund Class K has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.48%.
What is the dividend of BlackRock Mortgage-Backed Securities Fund Class K?▼
The latest recorded dividend from BlackRock Mortgage-Backed Securities Fund Class K was $0.03 per share.
When did I have to buy the shares of BlackRock Mortgage-Backed Securities Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mortgage-Backed Securities Fund Class K, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did BlackRock Mortgage-Backed Securities Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Mortgage-Backed Securities Fund Class K was made on December 31, 2025.
What was the dividend of BlackRock Mortgage-Backed Securities Fund Class K in 2025?▼
BlackRock Mortgage-Backed Securities Fund Class K has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.