BlackRock Managed Income Fund Class K Shares (BLDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -7.87% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -39.25% | |
31 Jul 2026 | $0.06 | +64.62% | |
30 Jun 2026 | $0.04 | -0% | |
29 May 2026 | $0.04 | -19.42% | |
30 Apr 2026 | $0.04 | +24.1% | |
31 Mar 2026 | $0.04 | -0% | |
30 Jan 2026 | $0.04 | -43.2% | |
| $0.54 | -0.2% | ||
31 Dec 2025 | $0.06 | +76.05% | |
28 Nov 2025 | $0.04 | -53.25% | |
31 Oct 2025 | $0.08 | +113.9% | |
30 Sep 2025 | $0.04 | +0% | |
29 Aug 2025 | $0.04 | -45.41% | |
31 Jul 2025 | $0.07 | +89.27% | |
30 Jun 2025 | $0.03 | -6.25% | |
30 May 2025 | $0.04 | -18.44% | |
30 Apr 2025 | $0.05 | +36.37% | |
31 Mar 2025 | $0.03 | -7.88% | |
28 Feb 2025 | $0.04 | -2.41% | |
31 Jan 2025 | $0.04 | -49.09% | |
10Y Growth
5.78%
5Y Growth
7.85%
3Y Growth
2.79%
1Y Growth
-10.08%
Community
FAQ
How much dividend does BlackRock Managed Income Fund Class K Shares pay?▼
BlackRock Managed Income Fund Class K Shares pays an annual dividend of $0.49 per share, with a dividend yield of 5.23%.
What is the dividend yield of BlackRock Managed Income Fund Class K Shares?▼
The current dividend yield of BlackRock Managed Income Fund Class K Shares is 5.23%.
When does BlackRock Managed Income Fund Class K Shares pay dividends?▼
BlackRock Managed Income Fund Class K Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Managed Income Fund Class K Shares?▼
The next dividend payment from BlackRock Managed Income Fund Class K Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Managed Income Fund Class K Shares?▼
BlackRock Managed Income Fund Class K Shares has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.85%.
What is the dividend of BlackRock Managed Income Fund Class K Shares?▼
BlackRock Managed Income Fund Class K Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Managed Income Fund Class K Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Managed Income Fund Class K Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Managed Income Fund Class K Shares pay the last dividend?▼
The last dividend payment from BlackRock Managed Income Fund Class K Shares was made on August 31, 2026.
What was the dividend of BlackRock Managed Income Fund Class K Shares in 2025?▼
In 2025, BlackRock Managed Income Fund Class K Shares paid a total dividend of $0.54 per share.
In which currency does BlackRock Managed Income Fund Class K Shares distribute the dividend?▼
BlackRock Managed Income Fund Class K Shares distributes its dividends in USD.