BlackRock Institutional Bond Funds - Index Linked GBP Distribution (GB0094232880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX182.55
+GBX1.26+0.7%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 | GBX0.05 | - | |
Jul 1, 2026 (Ex Date) | GBX0.02 | -2.03% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +3.83% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +3.86% | |
| GBX0.07 | +8.84% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +2.49% | |
Jul 1, 2025 (Ex Date) | GBX0.02 | +1.23% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | +0.09% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | +4.31% | |
| GBX0.06 | +15.49% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | +1.14% | |
Jul 1, 2024 (Ex Date) | GBX0.02 | +0.42% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | +8.15% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +2.68% | |
| GBX0.05 | +100.12% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +0.84% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +7.24% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +5.56% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +78.35% | |
| GBX0.03 | -31.98% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +38.78% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | -32.59% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | - | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -33.08% | |
| GBX0.04 | -9.08% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +22.77% | |
10Y Growth
1.92%
5Y Growth
13.54%
3Y Growth
15.8%
1Y Growth
9.1%
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FAQs
How much dividend does BlackRock Institutional Bond Funds - Index Linked GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Bond Funds - Index Linked GBP Distribution is GBX0.07 per share.
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%.
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 5-year dividend growth of 13.54%.
What is the dividend of BlackRock Institutional Bond Funds - Index Linked GBP Distribution?▼
The latest recorded dividend from BlackRock Institutional Bond Funds - Index Linked GBP Distribution was 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 1, 2026.
What was the dividend of BlackRock Institutional Bond Funds - Index Linked GBP Distribution in 2025?▼
BlackRock Institutional Bond Funds - Index Linked GBP Distribution has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.