BlackRock Mortgage-Backed Securities Fund (BGNIX) Dividend 2026
$8.1
-$0-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -15.81% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
| $0.35 | +15.86% | ||
31 Dec 2025 | $0.03 | +99.28% | |
23 Dec 2025 | $0.01 | -47.54% | |
28 Nov 2025 | $0.03 | +0.92% | |
31 Oct 2025 | $0.03 | -0.18% | |
30 Sep 2025 | $0.03 | +1.3% | |
29 Aug 2025 | $0.03 | +0.68% | |
31 Jul 2025 | $0.03 | +4.69% | |
30 Jun 2025 | $0.03 | -8.64% | |
30 May 2025 | $0.03 | +11.15% | |
30 Apr 2025 | $0.03 | +2.44% | |
31 Mar 2025 | $0.03 | -6.61% | |
28 Feb 2025 | $0.03 | -1.4% | |
31 Jan 2025 | $0.03 | +7.33% | |
| $0.3 | +13.1% | ||
31 Dec 2024 | $0.03 | -2.62% | |
29 Nov 2024 | $0.03 | +2.73% | |
31 Oct 2024 | $0.03 | +6.51% | |
30 Sep 2024 | $0.02 | -13.26% | |
30 Aug 2024 | $0.03 | +16.05% | |
10Y Growth
0.51%
5Y Growth
11.14%
3Y Growth
3.33%
1Y Growth
-15.81%
Community
FAQ
How much dividend does BlackRock Mortgage-Backed Securities Fund pay?▼
BlackRock Mortgage-Backed Securities Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.29%.
What is the dividend yield of BlackRock Mortgage-Backed Securities Fund?▼
The current dividend yield of BlackRock Mortgage-Backed Securities Fund is 4.29%.
When does BlackRock Mortgage-Backed Securities Fund pay dividends?▼
BlackRock Mortgage-Backed Securities Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Mortgage-Backed Securities Fund?▼
The next dividend payment from BlackRock Mortgage-Backed Securities Fund is estimated for April 30, 2026.
How safe is the dividend of BlackRock Mortgage-Backed Securities Fund?▼
BlackRock Mortgage-Backed Securities Fund paid dividend every year within the last 19 years.
What is the dividend of BlackRock Mortgage-Backed Securities Fund?▼
BlackRock Mortgage-Backed Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Mortgage-Backed Securities Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mortgage-Backed Securities Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BlackRock Mortgage-Backed Securities Fund pay the last dividend?▼
The last dividend payment from BlackRock Mortgage-Backed Securities Fund was made on March 31, 2026.
What was the dividend of BlackRock Mortgage-Backed Securities Fund in 2025?▼
In 2025, BlackRock Mortgage-Backed Securities Fund paid a total dividend of $0.35 per share.
In which currency does BlackRock Mortgage-Backed Securities Fund distribute the dividend?▼
BlackRock Mortgage-Backed Securities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer