BlackRock Short Obligations Fund - Class K (BBSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
-$0.01-0.1%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | -2.1% | |
Aug 31, 2026 | $0.03 | -0.23% | |
Jul 31, 2026 | $0.03 | +3.31% | |
Jun 30, 2026 | $0.03 | -3.5% | |
May 29, 2026 | $0.03 | +2.96% | |
Apr 30, 2026 | $0.03 | -2.81% | |
Mar 31, 2026 | $0.03 | -1.6% | |
Jan 30, 2026 | $0.04 | -5.41% | |
| $0.45 | -10.1% | ||
Dec 31, 2025 | $0.04 | +4.47% | |
Nov 28, 2025 | $0.04 | -5.58% | |
Oct 31, 2025 | $0.04 | +1.83% | |
Sep 30, 2025 | $0.04 | -3.95% | |
Aug 29, 2025 | $0.04 | -0.31% | |
Jul 31, 2025 | $0.04 | +7.12% | |
Jun 30, 2025 | $0.04 | -10.22% | |
May 30, 2025 | $0.04 | +9.71% | |
Apr 30, 2025 | $0.04 | +0.22% | |
Mar 31, 2025 | $0.04 | +3.03% | |
Feb 28, 2025 | $0.04 | -12.63% | |
Jan 31, 2025 | $0.04 | +1.27% | |
10Y Growth
15.91%
5Y Growth
66.91%
3Y Growth
-0.71%
1Y Growth
-16.72%
Community
FAQs
How much dividend does BlackRock Short Obligations Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Short Obligations Fund - Class K is $0.38 per share.
What is the dividend yield of BlackRock Short Obligations Fund - Class K?▼
The current dividend yield of BlackRock Short Obligations Fund - Class K is 3.81%.
When does BlackRock Short Obligations Fund - Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Short Obligations Fund - Class K is estimated for October 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 October 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 5-year dividend growth of 66.91%.
What is the dividend of BlackRock Short Obligations Fund - Class K?▼
The latest recorded dividend from BlackRock Short Obligations Fund - Class K was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Short Obligations Fund - Class K in 2025?▼
BlackRock Short Obligations Fund - Class K has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.