BlackRock Mortgage-Backed Securities Fund Class K (BBGPX) Dividend 2026
$8.07
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -23.15% | ||
30 Apr 2026 | $0.03 | - | |
| $0.35 | +15.81% | ||
31 Dec 2025 | $0.03 | +101% | |
23 Dec 2025 | $0.01 | -47.97% | |
28 Nov 2025 | $0.03 | +0.86% | |
31 Oct 2025 | $0.03 | -0.13% | |
30 Sep 2025 | $0.03 | +1.27% | |
29 Aug 2025 | $0.03 | +0.68% | |
31 Jul 2025 | $0.03 | +4.73% | |
30 Jun 2025 | $0.03 | -8.64% | |
30 May 2025 | $0.03 | +11.09% | |
30 Apr 2025 | $0.03 | +2.4% | |
31 Mar 2025 | $0.03 | -6.49% | |
28 Feb 2025 | $0.03 | -1.53% | |
31 Jan 2025 | $0.03 | +7.27% | |
| $0.3 | +12.79% | ||
31 Dec 2024 | $0.03 | -1.34% | |
29 Nov 2024 | $0.03 | +1.36% | |
31 Oct 2024 | $0.03 | +6.54% | |
30 Sep 2024 | $0.02 | -13.27% | |
30 Aug 2024 | $0.03 | +15.96% | |
31 Jul 2024 | $0.02 | +1.98% | |
10Y Growth
-0.41%
5Y Growth
8.8%
3Y Growth
0.13%
1Y Growth
-23.15%
Community
FAQ
How much dividend does BlackRock Mortgage-Backed Securities Fund Class K pay?▼
BlackRock Mortgage-Backed Securities Fund Class K pays an annual dividend of $0.35 per share, with a dividend yield of 4.34%.
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 4.34%.
When does BlackRock Mortgage-Backed Securities Fund Class K pay dividends?▼
BlackRock Mortgage-Backed Securities Fund Class K pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of BlackRock Mortgage-Backed Securities Fund Class K?▼
BlackRock Mortgage-Backed Securities Fund Class K paid dividend every year within the last 19 years.
What is the dividend of BlackRock Mortgage-Backed Securities Fund Class K?▼
BlackRock Mortgage-Backed Securities Fund Class K currently pays a dividend of $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?▼
In 2025, BlackRock Mortgage-Backed Securities Fund Class K paid a total dividend of $0.35 per share.
In which currency does BlackRock Mortgage-Backed Securities Fund Class K distribute the dividend?▼
BlackRock Mortgage-Backed Securities Fund Class K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer