BlackRock Short Obligations Fund - Class K (BBSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
+$0.00+0% Tuesday 00:00
Dividend Yield
3.92%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Short Obligations Fund - Class K (BBSOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Short Obligations Fund - Class K (BBSOX) is 3.92%.

Upcoming

Past

DateAmountChange
$0.39
-12.02%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.03
-3.5%
29 May 2026
$0.03
+2.96%
30 Apr 2026
$0.03
-2.81%
31 Mar 2026
$0.03
-1.6%
30 Jan 2026
$0.04
-5.41%
$0.45
-10.1%
31 Dec 2025
$0.04
+4.47%
28 Nov 2025
$0.04
-5.58%
31 Oct 2025
$0.04
+1.83%
30 Sep 2025
$0.04
-3.95%
29 Aug 2025
$0.04
-0.31%
31 Jul 2025
$0.04
+7.12%
30 Jun 2025
$0.04
-10.22%
30 May 2025
$0.04
+9.71%
30 Apr 2025
$0.04
+0.22%
31 Mar 2025
$0.04
+3.03%
28 Feb 2025
$0.04
-12.63%
31 Jan 2025
$0.04
+1.27%
10Y Growth
14.23%
5Y Growth
63.69%
3Y Growth
-4.89%
1Y Growth
-31.18%

Community

FAQ

How much dividend does BlackRock Short Obligations Fund - Class K pay?
BlackRock Short Obligations Fund - Class K pays an annual dividend of $0.39 per share, with a dividend yield of 3.92%.
What is the dividend yield of BlackRock Short Obligations Fund - Class K?
The current dividend yield of BlackRock Short Obligations Fund - Class K is 3.92%.
When does BlackRock Short Obligations Fund - Class K pay dividends?
BlackRock Short Obligations Fund - Class K pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Short Obligations Fund - Class K?
The next dividend payment from BlackRock Short Obligations Fund - Class K is estimated for September 30, 2026.
How safe is the dividend of BlackRock Short Obligations Fund - Class K?
BlackRock Short Obligations Fund - Class K has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.69%.
What is the dividend of BlackRock Short Obligations Fund - Class K?
BlackRock Short Obligations Fund - Class K currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Short Obligations Fund - Class K to receive the previous dividend?
To receive the previous dividend from BlackRock Short Obligations Fund - Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Short Obligations Fund - Class K pay the last dividend?
The last dividend payment from BlackRock Short Obligations Fund - Class K was made on August 28, 2026.
What was the dividend of BlackRock Short Obligations Fund - Class K in 2025?
In 2025, BlackRock Short Obligations Fund - Class K paid a total dividend of $0.45 per share.
In which currency does BlackRock Short Obligations Fund - Class K distribute the dividend?
BlackRock Short Obligations Fund - Class K distributes its dividends in USD.