BlackRock Institutional Bond Funds - Index Linked GBP Distribution (GB0094232880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX180.39
-GBX0.11-0.06% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -20.16% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Jul 2026 | GBX0.02 | - | |
02 Jan 2026 | GBX0.02 | +3.86% | |
| GBX0.07 | +8.84% | ||
01 Oct 2025 | GBX0.02 | +2.49% | |
01 Jul 2025 | GBX0.02 | +1.23% | |
01 Apr 2025 | GBX0.02 | +0.09% | |
02 Jan 2025 | GBX0.02 | +4.31% | |
| GBX0.06 | +15.49% | ||
01 Oct 2024 | GBX0.02 | +1.14% | |
01 Jul 2024 | GBX0.02 | +0.42% | |
02 Apr 2024 | GBX0.02 | +8.15% | |
02 Jan 2024 | GBX0.01 | +2.68% | |
| GBX0.05 | +100.12% | ||
02 Oct 2023 | GBX0.01 | +0.84% | |
03 Jul 2023 | GBX0.01 | +7.24% | |
03 Apr 2023 | GBX0.01 | +5.56% | |
03 Jan 2023 | GBX0.01 | +78.35% | |
| GBX0.03 | -31.98% | ||
03 Oct 2022 | GBX0.01 | +38.78% | |
01 Jul 2022 | GBX0.00 | -32.59% | |
01 Apr 2022 | GBX0.01 | - | |
04 Jan 2022 | GBX0.01 | -33.08% | |
| GBX0.04 | -9.08% | ||
01 Oct 2021 | GBX0.01 | +22.77% | |
10Y Growth
2.04%
5Y Growth
-1.62%
3Y Growth
-8.8%
1Y Growth
-46.71%
Community
FAQ
How much dividend does BlackRock Institutional Bond Funds - Index Linked GBP Distribution pay?▼
BlackRock Institutional Bond Funds - Index Linked GBP Distribution pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.04%.
What is the dividend yield of BlackRock Institutional Bond Funds - Index Linked GBP Distribution?▼
The current dividend yield of BlackRock Institutional Bond Funds - Index Linked GBP Distribution is 0.04%.
When does BlackRock Institutional Bond Funds - Index Linked GBP Distribution pay dividends?▼
BlackRock Institutional Bond Funds - Index Linked GBP Distribution pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Institutional Bond Funds - Index Linked GBP Distribution?▼
The next dividend payment from BlackRock Institutional Bond Funds - Index Linked GBP Distribution is estimated for October 01, 2026.
How safe is the dividend of BlackRock Institutional Bond Funds - Index Linked GBP Distribution?▼
BlackRock Institutional Bond Funds - Index Linked GBP Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.62%.
What is the dividend of BlackRock Institutional Bond Funds - Index Linked GBP Distribution?▼
BlackRock Institutional Bond Funds - Index Linked GBP Distribution currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of BlackRock Institutional Bond Funds - Index Linked GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Bond Funds - Index Linked 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 - Index Linked GBP Distribution in 2025?▼
In 2025, BlackRock Institutional Bond Funds - Index Linked GBP Distribution paid a total dividend of GBX0.07 per share.
In which currency does BlackRock Institutional Bond Funds - Index Linked GBP Distribution distribute the dividend?▼
BlackRock Institutional Bond Funds - Index Linked GBP Distribution distributes its dividends in GBX.