BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution (GB0091280262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.68
-GBX0.12-0.11%Friday 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 | GBX0.04 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +1.06% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -1.97% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +7.49% | |
| GBX0.05 | +10.46% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +1.28% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -1.06% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +2.76% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +2.81% | |
| GBX0.04 | +14.65% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +7.39% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -2.33% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +5.11% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -1.31% | |
| GBX0.04 | +48.48% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +10.46% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +0.47% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +13.79% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +28.12% | |
| GBX0.02 | +2.51% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +3.32% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -0.9% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | - | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +2.4% | |
| GBX0.02 | -12.69% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +3.45% | |
10Y Growth
5.23%
5Y Growth
14.88%
3Y Growth
14.51%
1Y Growth
7.49%
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FAQs
How much dividend does BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution is GBX0.05 per share.
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 0.05%.
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 5-year dividend growth of 14.88%.
What is the dividend of BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution?▼
The latest recorded dividend from BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution was 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 1, 2026.
What was the dividend of BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution in 2025?▼
BlackRock Institutional Bond Funds - All Stocks Corporate Bond GBP Distribution has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.