BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution (GB0091280262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX104.25
-GBX0.11-0.11% Saturday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution (GB0091280262.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution (GB0091280262.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.04
-22.6%
01 Oct 2026
GBX0.01
-
01 Jul 2026
GBX0.01
-
02 Jan 2026
GBX0.01
+7.49%
GBX0.05
+10.46%
01 Oct 2025
GBX0.01
+1.28%
01 Jul 2025
GBX0.01
-1.06%
01 Apr 2025
GBX0.01
+2.76%
02 Jan 2025
GBX0.01
+2.81%
GBX0.04
+14.65%
01 Oct 2024
GBX0.01
+7.39%
01 Jul 2024
GBX0.01
-2.33%
02 Apr 2024
GBX0.01
+5.11%
02 Jan 2024
GBX0.01
-1.31%
GBX0.04
+48.48%
02 Oct 2023
GBX0.01
+10.46%
03 Jul 2023
GBX0.01
+0.47%
03 Apr 2023
GBX0.01
+13.79%
03 Jan 2023
GBX0.01
+28.12%
GBX0.02
+2.51%
03 Oct 2022
GBX0.01
+3.32%
01 Jul 2022
GBX0.01
-0.9%
01 Apr 2022
GBX0.01
-
04 Jan 2022
GBX0.01
+2.4%
GBX0.02
-12.69%
01 Oct 2021
GBX0.01
+3.45%
10Y Growth
5.87%
5Y Growth
-0.2%
3Y Growth
-9.43%
1Y Growth
-46.81%

Community

FAQ

How much dividend does BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution pay?
BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution?
The current dividend yield of BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution is 0.04%.
When does BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution pay dividends?
BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution?
The next dividend payment from BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution is estimated for October 01, 2026.
How safe is the dividend of BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution?
BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.2%.
What is the dividend of BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution?
BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution to receive the previous dividend?
To receive the previous dividend from BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution in 2025?
In 2025, BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution paid a total dividend of GBX0.05 per share.
In which currency does BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution distribute the dividend?
BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution distributes its dividends in GBX.