$8.10
-$0.00-0.02%Monday 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 | |
|---|---|---|---|
| $0.35 | +15.86% | ||
Dec 31, 2025 | $0.03 | +99.28% | |
Dec 23, 2025 | $0.01 | -47.54% | |
Nov 28, 2025 | $0.03 | +0.92% | |
Oct 31, 2025 | $0.03 | -0.18% | |
Sep 30, 2025 | $0.03 | +1.3% | |
Aug 29, 2025 | $0.03 | +0.68% | |
Jul 31, 2025 | $0.03 | +4.69% | |
Jun 30, 2025 | $0.03 | -8.64% | |
May 30, 2025 | $0.03 | +11.15% | |
Apr 30, 2025 | $0.03 | +2.44% | |
Mar 31, 2025 | $0.03 | -6.61% | |
Feb 28, 2025 | $0.03 | -1.4% | |
Jan 31, 2025 | $0.03 | +7.33% | |
| $0.30 | +13.1% | ||
Dec 31, 2024 | $0.03 | -2.62% | |
Nov 29, 2024 | $0.03 | +2.73% | |
Oct 31, 2024 | $0.03 | +6.51% | |
Sep 30, 2024 | $0.02 | -13.26% | |
Aug 30, 2024 | $0.03 | +16.05% | |
Jul 31, 2024 | $0.02 | +1.86% | |
Jun 28, 2024 | $0.02 | -19.83% | |
10Y Growth
-9.76%
5Y Growth
-12.25%
3Y Growth
-26.18%
1Y Growth
-68.67%
Community
FAQs
How much dividend does BlackRock Mortgage-Backed Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mortgage-Backed Securities Fund is $0.32 per share.
What is the dividend yield of BlackRock Mortgage-Backed Securities Fund?▼
The current dividend yield of BlackRock Mortgage-Backed Securities Fund is 3.93%.
When does BlackRock Mortgage-Backed Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Mortgage-Backed Securities Fund is estimated for October 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 October 30, 2026.
How safe is the dividend of BlackRock Mortgage-Backed Securities Fund?▼
BlackRock Mortgage-Backed Securities Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.25%.
What is the dividend of BlackRock Mortgage-Backed Securities Fund?▼
The latest recorded dividend from BlackRock Mortgage-Backed Securities Fund was $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 December 31, 2025.
When did BlackRock Mortgage-Backed Securities Fund pay the last dividend?▼
The last dividend payment from BlackRock Mortgage-Backed Securities Fund was made on December 31, 2025.
What was the dividend of BlackRock Mortgage-Backed Securities Fund in 2025?▼
BlackRock Mortgage-Backed Securities Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.