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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -29.48% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
| $0.28 | +24.23% | ||
31 Dec 2025 | $0.03 | +99.33% | |
23 Dec 2025 | $0.01 | -31.61% | |
28 Nov 2025 | $0.02 | +2.4% | |
31 Oct 2025 | $0.02 | -1.05% | |
30 Sep 2025 | $0.02 | +1.99% | |
29 Aug 2025 | $0.02 | +0.58% | |
31 Jul 2025 | $0.02 | +3.82% | |
30 Jun 2025 | $0.02 | -8.55% | |
30 May 2025 | $0.02 | +11.69% | |
30 Apr 2025 | $0.02 | +3.38% | |
31 Mar 2025 | $0.02 | -9.75% | |
28 Feb 2025 | $0.02 | +1.92% | |
31 Jan 2025 | $0.02 | +9.14% | |
| $0.22 | +18.47% | ||
31 Dec 2024 | $0.02 | -2.88% | |
29 Nov 2024 | $0.02 | +3.66% | |
10Y Growth
-4.79%
5Y Growth
-1.44%
3Y Growth
-13.48%
1Y Growth
-54.64%
Community
FAQ
How much dividend does BlackRock Mortgage-Backed Securities Fund Investor C Shares pay?▼
BlackRock Mortgage-Backed Securities Fund Investor C Shares pays an annual dividend of $0.28 per share, with a dividend yield of 3.4%.
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 3.4%.
When does BlackRock Mortgage-Backed Securities Fund Investor C Shares pay dividends?▼
BlackRock Mortgage-Backed Securities Fund Investor C 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 C Shares?▼
The next dividend payment from BlackRock Mortgage-Backed Securities Fund Investor C Shares is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 1.44%.
What is the dividend of BlackRock Mortgage-Backed Securities Fund Investor C Shares?▼
BlackRock Mortgage-Backed Securities Fund Investor C Shares currently pays a dividend of $0.02 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 August 31, 2026.
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 August 28, 2026.
What was the dividend of BlackRock Mortgage-Backed Securities Fund Investor C Shares in 2025?▼
In 2025, BlackRock Mortgage-Backed Securities Fund Investor C Shares paid a total dividend of $0.28 per share.
In which currency does BlackRock Mortgage-Backed Securities Fund Investor C Shares distribute the dividend?▼
BlackRock Mortgage-Backed Securities Fund Investor C Shares distributes its dividends in USD.