BlackRock Impact Mortgage Fund Class R (BGBRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
-$0.00-0.03% Monday 00:00
Dividend Yield
3.41%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Impact Mortgage Fund Class R (BGBRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Impact Mortgage Fund Class R (BGBRX) is 3.41%.

Upcoming

Past

DateAmountChange
$0.21
+0.89%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
$0.21
-29.03%
29 Aug 2025
$0.03
+10.43%
31 Jul 2025
$0.03
+2.45%
30 Jun 2025
$0.03
-6.34%
30 May 2025
$0.03
+6.06%
30 Apr 2025
$0.03
+7.64%
31 Mar 2025
$0.02
-12.23%
28 Feb 2025
$0.03
+1.48%
31 Jan 2025
$0.03
+4.16%
$0.30
+9.06%
31 Dec 2024
$0.03
-6.04%
29 Nov 2024
$0.03
+4.56%
31 Oct 2024
$0.03
-2.72%
30 Sep 2024
$0.03
-4.15%
30 Aug 2024
$0.03
+15.48%
31 Jul 2024
$0.02
+8.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Impact Mortgage Fund Class R pay?▼
BlackRock Impact Mortgage Fund Class R pays an annual dividend of $0.32 per share, with a dividend yield of 3.41%.
What is the dividend yield of BlackRock Impact Mortgage Fund Class R?▼
The current dividend yield of BlackRock Impact Mortgage Fund Class R is 3.41%.
When does BlackRock Impact Mortgage Fund Class R pay dividends?▼
BlackRock Impact Mortgage Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Impact Mortgage Fund Class R?▼
The next dividend payment from BlackRock Impact Mortgage Fund Class R is estimated for October 30, 2026.
How safe is the dividend of BlackRock Impact Mortgage Fund Class R?▼
BlackRock Impact Mortgage Fund Class R has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Impact Mortgage Fund Class R?▼
BlackRock Impact Mortgage Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Impact Mortgage Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Impact Mortgage Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Impact Mortgage Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Impact Mortgage Fund Class R was made on September 30, 2026.
What was the dividend of BlackRock Impact Mortgage Fund Class R in 2025?▼
In 2025, BlackRock Impact Mortgage Fund Class R paid a total dividend of $0.21 per share.
In which currency does BlackRock Impact Mortgage Fund Class R distribute the dividend?▼
BlackRock Impact Mortgage Fund Class R distributes its dividends in USD.