BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution (GB0099289687.FUND) Dividend 2026

GBX103.05
-GBX0.87-0.84% Tuesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution (GB0099289687.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution (GB0099289687.FUND) is 0.06%.

Upcoming

Past

DateAmountChange
GBX0.06
+6.06%
01 Apr 2026
GBX0.02
-
02 Jan 2026
GBX0.02
+3.16%
GBX0.06
+6.48%
01 Oct 2025
GBX0.02
+3.5%
01 Jul 2025
GBX0.02
+0.7%
01 Apr 2025
GBX0.01
-0.6%
02 Jan 2025
GBX0.02
+4.39%
GBX0.06
+10.27%
01 Oct 2024
GBX0.01
+2.08%
01 Jul 2024
GBX0.01
-0.35%
02 Apr 2024
GBX0.01
-0.6%
02 Jan 2024
GBX0.01
+6.37%
GBX0.05
+26.6%
02 Oct 2023
GBX0.01
+1.09%
03 Jul 2023
GBX0.01
+2.96%
03 Apr 2023
GBX0.01
+6.25%
03 Jan 2023
GBX0.01
+10.25%
GBX0.04
-2.05%
03 Oct 2022
GBX0.01
+10.79%
01 Jul 2022
GBX0.01
-0.23%
01 Apr 2022
GBX0.01
-
04 Jan 2022
GBX0.01
-4.63%
GBX0.04
-7.71%
01 Oct 2021
GBX0.01
+0.46%
01 Jul 2021
GBX0.01
-0.45%
10Y Growth
9.81%
5Y Growth
9.08%
3Y Growth
7.59%
1Y Growth
6.06%

Community

FAQ

How much dividend does BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pay?
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.06%.
What is the dividend yield of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?
The current dividend yield of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution is 0.06%.
When does BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pay dividends?
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?
The next dividend payment from BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution is estimated for July 01, 2026.
How safe is the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution paid dividend every year within the last 10 years.
What is the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution to receive the previous dividend?
To receive the previous dividend from BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution in 2025?
In 2025, BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution paid a total dividend of GBX0.06 per share.
In which currency does BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution distribute the dividend?
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer