BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution (GB0099289687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.46
-GBX0.15-0.14% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +7% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Jul 2026 | GBX0.02 | -6.05% | |
01 Apr 2026 | GBX0.02 | +6.52% | |
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% | |
10Y Growth
12.93%
5Y Growth
8.91%
3Y Growth
9.64%
1Y Growth
9.11%
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 October 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 October 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 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 July 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.