BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution (GB0099289687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX99.56
+GBX0.50+0.51%Friday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.02
Last ex-date
Oct 1, 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 October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution (GB0099289687.FUND) is 0.07%.

Upcoming

Past

DateAmountChange
GBX0.06
+7%
Oct 1, 2026
GBX0.02
-
Jul 1, 2026
GBX0.02
-6.05%
Apr 1, 2026
GBX0.02
+6.52%
Jan 2, 2026
GBX0.02
+3.16%
GBX0.06
+6.48%
Oct 1, 2025
GBX0.02
+3.5%
Jul 1, 2025
GBX0.02
+0.7%
Apr 1, 2025
GBX0.01
-0.6%
Jan 2, 2025
GBX0.02
+4.39%
GBX0.06
+10.27%
Oct 1, 2024
GBX0.01
+2.08%
Jul 1, 2024
GBX0.01
-0.35%
Apr 2, 2024
GBX0.01
-0.6%
Jan 2, 2024
GBX0.01
+6.37%
GBX0.05
+26.6%
Oct 2, 2023
GBX0.01
+1.09%
Jul 3, 2023
GBX0.01
+2.96%
Apr 3, 2023
GBX0.01
+6.25%
Jan 3, 2023
GBX0.01
+10.25%
GBX0.04
-2.05%
Oct 3, 2022
GBX0.01
+10.79%
Jul 1, 2022
GBX0.01
-0.23%
Apr 1, 2022
GBX0.01
-
Jan 4, 2022
GBX0.01
-4.63%
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?▼
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 0.07%.
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 0.07%.
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 January 4, 2027.
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 January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.91%.
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 October 1, 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.