BlackRock Mortgage-Backed Securities Fund Investor C Shares (BGPCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.10
-$0.00-0.03%Monday 00:00
Dividend Yield
3.03%
Dividend amount
$0.03
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

BlackRock Mortgage-Backed Securities Fund Investor C Shares (BGPCX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Mortgage-Backed Securities Fund Investor C Shares was $0.03 per share. Last ex-date: December 31, 2025. The last dividend payment from BlackRock Mortgage-Backed Securities Fund Investor C Shares was made on December 31, 2025. The next dividend payment from BlackRock Mortgage-Backed Securities Fund Investor C Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of BlackRock Mortgage-Backed Securities Fund Investor C Shares is 3.03%.

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.

DateAmountChange
$0.28
+24.23%
Dec 31, 2025
$0.03
+99.33%
Dec 23, 2025
$0.01
-31.61%
Nov 28, 2025
$0.02
+2.4%
Oct 31, 2025
$0.02
-1.05%
Sep 30, 2025
$0.02
+1.99%
Aug 29, 2025
$0.02
+0.58%
Jul 31, 2025
$0.02
+3.82%
Jun 30, 2025
$0.02
-8.55%
May 30, 2025
$0.02
+11.69%
Apr 30, 2025
$0.02
+3.38%
Mar 31, 2025
$0.02
-9.75%
Feb 28, 2025
$0.02
+1.92%
Jan 31, 2025
$0.02
+9.14%
$0.22
+18.47%
Dec 31, 2024
$0.02
-2.88%
Nov 29, 2024
$0.02
+3.66%
Oct 31, 2024
$0.02
+5.62%
Sep 30, 2024
$0.02
-12.97%
Aug 30, 2024
$0.02
+18.79%
Jul 31, 2024
$0.02
-1.37%
Jun 28, 2024
$0.02
-21.5%
10Y Growth
-6.63%
5Y Growth
-2.66%
3Y Growth
-20.28%
1Y Growth
-64.11%

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FAQs

How much dividend does BlackRock Mortgage-Backed Securities Fund Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mortgage-Backed Securities Fund Investor C Shares is $0.25 per share.
What is the dividend yield of BlackRock Mortgage-Backed Securities Fund Investor C Shares?▼
The current dividend yield of BlackRock Mortgage-Backed Securities Fund Investor C Shares is 3.03%.
When does BlackRock Mortgage-Backed Securities Fund Investor C Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Mortgage-Backed Securities Fund Investor C Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock Mortgage-Backed Securities Fund Investor C Shares?▼
The next dividend payment from BlackRock Mortgage-Backed Securities Fund Investor C Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Mortgage-Backed Securities Fund Investor C Shares?▼
BlackRock Mortgage-Backed Securities Fund Investor C Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.66%.
What is the dividend of BlackRock Mortgage-Backed Securities Fund Investor C Shares?▼
The latest recorded dividend from BlackRock Mortgage-Backed Securities Fund Investor C Shares was $0.03 per share.
When did I have to buy the shares of BlackRock Mortgage-Backed Securities Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mortgage-Backed Securities Fund Investor C Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did BlackRock Mortgage-Backed Securities Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Mortgage-Backed Securities Fund Investor C Shares was made on December 31, 2025.
What was the dividend of BlackRock Mortgage-Backed Securities Fund Investor C Shares in 2025?▼
BlackRock Mortgage-Backed Securities Fund Investor C Shares has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.