BlackRock Managed Income Fund Class K Shares (BLDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.43
-$0.01-0.11%Friday 00:00
Dividend Yield
5.24%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock Managed Income Fund Class K Shares (BLDRX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Managed Income Fund Class K Shares was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from BlackRock Managed Income Fund Class K Shares was made on August 31, 2026. The next dividend payment from BlackRock Managed Income Fund Class K Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.08. The current dividend yield of BlackRock Managed Income Fund Class K Shares is 5.24%.

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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$0.28
-
Aug 31, 2026
$0.04
-39.25%
Jul 31, 2026
$0.06
+64.62%
Jun 30, 2026
$0.04
-0%
May 29, 2026
$0.04
-19.42%
Apr 30, 2026
$0.04
+24.1%
Mar 31, 2026
$0.04
-0%
Jan 30, 2026
$0.04
-43.2%
$0.54
-0.2%
Dec 31, 2025
$0.06
+76.05%
Nov 28, 2025
$0.04
-53.25%
Oct 31, 2025
$0.08
+113.9%
Sep 30, 2025
$0.04
+0%
Aug 29, 2025
$0.04
-45.41%
Jul 31, 2025
$0.07
+89.27%
Jun 30, 2025
$0.03
-6.25%
May 30, 2025
$0.04
-18.44%
Apr 30, 2025
$0.05
+36.37%
Mar 31, 2025
$0.03
-7.88%
Feb 28, 2025
$0.04
-2.41%
Jan 31, 2025
$0.04
-49.09%
$0.54
+13.68%
Dec 31, 2024
$0.07
+96.31%
10Y Growth
5.06%
5Y Growth
6.48%
3Y Growth
-0.15%
1Y Growth
-16.95%

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FAQs

How much dividend does BlackRock Managed Income Fund Class K Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Managed Income Fund Class K Shares is $0.49 per share.
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 5.24%.
When does BlackRock Managed Income Fund Class K Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Managed Income Fund Class K Shares is estimated for October 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 October 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 5-year dividend growth of 6.48%.
What is the dividend of BlackRock Managed Income Fund Class K Shares?▼
The latest recorded dividend from BlackRock Managed Income Fund Class K Shares was $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?▼
BlackRock Managed Income Fund Class K Shares has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.