BlackRock Low Duration Bond Fund Class K (CLDBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -6.86% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.25% | |
31 Jul 2026 | $0.04 | +3.7% | |
30 Jun 2026 | $0.04 | -3.02% | |
29 May 2026 | $0.04 | +3.34% | |
30 Apr 2026 | $0.03 | -2.57% | |
31 Mar 2026 | $0.04 | +0.72% | |
30 Jan 2026 | $0.04 | -5.07% | |
| $0.42 | +3.93% | ||
31 Dec 2025 | $0.04 | +4.99% | |
28 Nov 2025 | $0.04 | -2.01% | |
31 Oct 2025 | $0.04 | +2.6% | |
30 Sep 2025 | $0.04 | -3.48% | |
29 Aug 2025 | $0.04 | -0.32% | |
31 Jul 2025 | $0.04 | +7.4% | |
30 Jun 2025 | $0.03 | -7.45% | |
30 May 2025 | $0.04 | +9.51% | |
30 Apr 2025 | $0.03 | +3.07% | |
31 Mar 2025 | $0.03 | +4% | |
28 Feb 2025 | $0.03 | -11.03% | |
31 Jan 2025 | $0.04 | +3.26% | |
10Y Growth
8.83%
5Y Growth
22.36%
3Y Growth
6.25%
1Y Growth
-4.61%
Community
FAQ
How much dividend does BlackRock Low Duration Bond Fund Class K pay?▼
BlackRock Low Duration Bond Fund Class K pays an annual dividend of $0.39 per share, with a dividend yield of 4.39%.
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 4.39%.
When does BlackRock Low Duration Bond Fund Class K pay dividends?▼
BlackRock Low Duration Bond Fund Class K pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 22.36%.
What is the dividend of BlackRock Low Duration Bond Fund Class K?▼
BlackRock Low Duration Bond Fund Class K currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock Low Duration Bond Fund Class K in 2025?▼
In 2025, BlackRock Low Duration Bond Fund Class K paid a total dividend of $0.42 per share.
In which currency does BlackRock Low Duration Bond Fund Class K distribute the dividend?▼
BlackRock Low Duration Bond Fund Class K distributes its dividends in USD.