BlackRock Low Duration Bond Fund Class K (CLDBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.01+0.11%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.04 | -0.87% | |
Aug 31, 2026 | $0.04 | +0.25% | |
Jul 31, 2026 | $0.04 | +3.7% | |
Jun 30, 2026 | $0.04 | -3.02% | |
May 29, 2026 | $0.04 | +3.34% | |
Apr 30, 2026 | $0.03 | -2.57% | |
Mar 31, 2026 | $0.04 | +0.72% | |
Jan 30, 2026 | $0.04 | -5.07% | |
| $0.42 | +3.93% | ||
Dec 31, 2025 | $0.04 | +4.99% | |
Nov 28, 2025 | $0.04 | -2.01% | |
Oct 31, 2025 | $0.04 | +2.6% | |
Sep 30, 2025 | $0.04 | -3.48% | |
Aug 29, 2025 | $0.04 | -0.32% | |
Jul 31, 2025 | $0.04 | +7.4% | |
Jun 30, 2025 | $0.03 | -7.45% | |
May 30, 2025 | $0.04 | +9.51% | |
Apr 30, 2025 | $0.03 | +3.07% | |
Mar 31, 2025 | $0.03 | +4% | |
Feb 28, 2025 | $0.03 | -11.03% | |
Jan 31, 2025 | $0.04 | +3.26% | |
10Y Growth
9.75%
5Y Growth
24.66%
3Y Growth
5.25%
1Y Growth
-5.34%
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FAQs
How much dividend does BlackRock Low Duration Bond Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Low Duration Bond Fund Class K is $0.40 per share.
What is the dividend yield of BlackRock Low Duration Bond Fund Class K?▼
The current dividend yield of BlackRock Low Duration Bond Fund Class K is 4.43%.
When does BlackRock Low Duration Bond Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Low Duration Bond Fund Class K is estimated for November 27, 2026.
When is the next dividend from BlackRock Low Duration Bond Fund Class K?▼
The next dividend payment from BlackRock Low Duration Bond Fund Class K is estimated for November 27, 2026.
How safe is the dividend of BlackRock Low Duration Bond Fund Class K?▼
BlackRock Low Duration Bond Fund Class K has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.66%.
What is the dividend of BlackRock Low Duration Bond Fund Class K?▼
The latest recorded dividend from BlackRock Low Duration Bond Fund Class K was $0.04 per share.
When did I have to buy the shares of BlackRock Low Duration Bond Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Low Duration Bond Fund Class K, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Low Duration Bond Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Low Duration Bond Fund Class K was made on September 30, 2026.
What was the dividend of BlackRock Low Duration Bond Fund Class K in 2025?▼
BlackRock Low Duration Bond Fund Class K has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.