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BlackRock Mortgage-Backed Securities Fund Class K (BBGPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.07
+$0.00+0% Monday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Mortgage-Backed Securities Fund Class K (BBGPX) 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 Mortgage-Backed Securities Fund Class K (BBGPX) is 3.97%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.10
-71.25%
30 Sep 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%
$0.30
+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
-7.64%
5Y Growth
-8.86%
3Y Growth
-19.59%
1Y Growth
-59.44%

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 $0.32 per share, with a dividend yield of 3.97%.
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?▼
BlackRock Mortgage-Backed Securities Fund Class K pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 8.86%.
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.