BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution (GB0099289687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.46
+GBX0.19+0.19%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 | GBX0.05 | - | |
Jul 1, 2026 (Ex Date) | GBX0.02 | -6.05% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +6.52% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +3.16% | |
| GBX0.06 | +6.48% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +3.5% | |
Jul 1, 2025 (Ex Date) | GBX0.02 | +0.7% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -0.6% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | +4.39% | |
| GBX0.06 | +10.27% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +2.08% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -0.35% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -0.6% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +6.37% | |
| GBX0.05 | +26.6% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +1.09% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +2.96% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +6.25% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +10.25% | |
| GBX0.04 | -2.05% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +10.79% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -0.23% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | - | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -4.63% | |
| GBX0.04 | -7.71% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +0.46% | |
10Y Growth
4.5%
5Y Growth
8.91%
3Y Growth
9.64%
1Y Growth
9.11%
Community
FAQs
How much dividend does BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution is GBX0.06 per share.
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%.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.91%.
What is the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?▼
The latest recorded dividend from BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution was 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 July 1, 2026.
What was the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution in 2025?▼
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.