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
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -71.19% | ||
30 Sep 2026 | $0.03 | - | |
| $0.33 | +17.69% | ||
31 Dec 2025 | $0.03 | +100.16% | |
23 Dec 2025 | $0.01 | -44.52% | |
28 Nov 2025 | $0.03 | +1.19% | |
31 Oct 2025 | $0.03 | -0.43% | |
30 Sep 2025 | $0.03 | +1.5% | |
29 Aug 2025 | $0.03 | +0.69% | |
31 Jul 2025 | $0.03 | +4.54% | |
30 Jun 2025 | $0.03 | -8.61% | |
30 May 2025 | $0.03 | +11.21% | |
30 Apr 2025 | $0.02 | +2.63% | |
31 Mar 2025 | $0.02 | -7.27% | |
28 Feb 2025 | $0.03 | -0.73% | |
31 Jan 2025 | $0.03 | +7.71% | |
| $0.28 | +13.95% | ||
31 Dec 2024 | $0.02 | -0.81% | |
29 Nov 2024 | $0.02 | +0.9% | |
31 Oct 2024 | $0.02 | +6.41% | |
30 Sep 2024 | $0.02 | -13.2% | |
30 Aug 2024 | $0.03 | +16.58% | |
31 Jul 2024 | $0.02 | +1.23% | |
10Y Growth
-6.88%
5Y Growth
-6.52%
3Y Growth
-18.28%
1Y Growth
-58.42%
Community
FAQ
How much dividend does BlackRock Mortgage-Backed Securities Fund Investor A Shares pay?▼
BlackRock Mortgage-Backed Securities Fund Investor A Shares pays an annual dividend of $0.30 per share, with a dividend yield of 3.7%.
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?▼
BlackRock Mortgage-Backed Securities Fund Investor A Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 6.52%.
What is the dividend of BlackRock Mortgage-Backed Securities Fund Investor A Shares?▼
BlackRock Mortgage-Backed Securities Fund Investor A Shares currently pays a dividend of $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?▼
In 2025, BlackRock Mortgage-Backed Securities Fund Investor A Shares paid a total dividend of $0.33 per share.
In which currency does BlackRock Mortgage-Backed Securities Fund Investor A Shares distribute the dividend?▼
BlackRock Mortgage-Backed Securities Fund Investor A Shares distributes its dividends in USD.