BlackRock Mortgage-Backed Securities Fund Investor A Shares (BGPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
-$0.01-0.08%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 | |
|---|---|---|---|
| $0.33 | +17.69% | ||
Dec 31, 2025 | $0.03 | +100.16% | |
Dec 23, 2025 | $0.01 | -44.52% | |
Nov 28, 2025 | $0.03 | +1.19% | |
Oct 31, 2025 | $0.03 | -0.43% | |
Sep 30, 2025 | $0.03 | +1.5% | |
Aug 29, 2025 | $0.03 | +0.69% | |
Jul 31, 2025 | $0.03 | +4.54% | |
Jun 30, 2025 | $0.03 | -8.61% | |
May 30, 2025 | $0.03 | +11.21% | |
Apr 30, 2025 | $0.02 | +2.63% | |
Mar 31, 2025 | $0.02 | -7.27% | |
Feb 28, 2025 | $0.03 | -0.73% | |
Jan 31, 2025 | $0.03 | +7.71% | |
| $0.28 | +13.95% | ||
Dec 31, 2024 | $0.02 | -0.81% | |
Nov 29, 2024 | $0.02 | +0.9% | |
Oct 31, 2024 | $0.02 | +6.41% | |
Sep 30, 2024 | $0.02 | -13.2% | |
Aug 30, 2024 | $0.03 | +16.58% | |
Jul 31, 2024 | $0.02 | +1.23% | |
Jun 28, 2024 | $0.02 | -20.18% | |
10Y Growth
-8.92%
5Y Growth
-10.58%
3Y Growth
-25.02%
1Y Growth
-67.73%
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FAQs
How much dividend does BlackRock Mortgage-Backed Securities Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mortgage-Backed Securities Fund Investor A Shares is $0.30 per share.
What is the dividend yield of BlackRock Mortgage-Backed Securities Fund Investor A Shares?▼
The current dividend yield of BlackRock Mortgage-Backed Securities Fund Investor A Shares is 3.7%.
When does BlackRock Mortgage-Backed Securities Fund Investor A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Mortgage-Backed Securities Fund Investor A Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock Mortgage-Backed Securities Fund Investor A Shares?▼
The next dividend payment from BlackRock Mortgage-Backed Securities Fund Investor A Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Mortgage-Backed Securities Fund Investor A Shares?▼
BlackRock Mortgage-Backed Securities Fund Investor A Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.58%.
What is the dividend of BlackRock Mortgage-Backed Securities Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Mortgage-Backed Securities Fund Investor A Shares was $0.03 per share.
When did I have to buy the shares of BlackRock Mortgage-Backed Securities Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mortgage-Backed Securities Fund Investor A Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did BlackRock Mortgage-Backed Securities Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Mortgage-Backed Securities Fund Investor A Shares was made on December 31, 2025.
What was the dividend of BlackRock Mortgage-Backed Securities Fund Investor A Shares in 2025?▼
BlackRock Mortgage-Backed Securities Fund Investor A Shares has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.