BlackRock Low Duration Bond Fund Class R (BLDPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
-$0.01-0.11%Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Low Duration Bond Fund Class R (BLDPX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Low Duration Bond Fund Class R was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock Low Duration Bond Fund Class R was made on September 30, 2026. The next dividend payment from BlackRock Low Duration Bond Fund Class R is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of BlackRock Low Duration Bond Fund Class R is 3.91%.

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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
· YTD$0.25
-
Sep 30, 2026
$0.03
-0.48%
Aug 31, 2026
$0.03
+0.27%
Jul 31, 2026
$0.03
+3.78%
Jun 30, 2026
$0.03
-2.98%
May 29, 2026
$0.03
+3.41%
Apr 30, 2026
$0.03
-2.53%
Mar 31, 2026
$0.03
+0.97%
Jan 30, 2026
$0.03
-5.36%
$0.37
+4.21%
Dec 31, 2025
$0.03
+4.77%
Nov 28, 2025
$0.03
-1.83%
Oct 31, 2025
$0.03
+2.5%
Sep 30, 2025
$0.03
-3.56%
Aug 29, 2025
$0.03
-0.4%
Jul 31, 2025
$0.03
+7.46%
Jun 30, 2025
$0.03
-7.23%
May 30, 2025
$0.03
+9.38%
Apr 30, 2025
$0.03
+3.5%
Mar 31, 2025
$0.03
+4.03%
Feb 28, 2025
$0.03
-10.84%
Jan 31, 2025
$0.03
+3.26%
10Y Growth
12.45%
5Y Growth
33.06%
3Y Growth
6.32%
1Y Growth
-5.14%

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FAQs

How much dividend does BlackRock Low Duration Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Low Duration Bond Fund Class R is $0.35 per share.
What is the dividend yield of BlackRock Low Duration Bond Fund Class R?▼
The current dividend yield of BlackRock Low Duration Bond Fund Class R is 3.91%.
When does BlackRock Low Duration Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Low Duration Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from BlackRock Low Duration Bond Fund Class R?▼
The next dividend payment from BlackRock Low Duration Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of BlackRock Low Duration Bond Fund Class R?▼
BlackRock Low Duration Bond Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.06%.
What is the dividend of BlackRock Low Duration Bond Fund Class R?▼
The latest recorded dividend from BlackRock Low Duration Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of BlackRock Low Duration Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Low Duration Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Low Duration Bond Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Low Duration Bond Fund Class R was made on September 30, 2026.
What was the dividend of BlackRock Low Duration Bond Fund Class R in 2025?▼
BlackRock Low Duration Bond Fund Class R has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.