BlackRock Managed Volatility III C (GB00B5SV0W11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX227.96
+GBX3.01+1.34% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Managed Volatility III C (GB00B5SV0W11.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock Managed Volatility III C (GB00B5SV0W11.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.06
+0.2%
01 Sep 2026
GBX0.02
-
02 Mar 2026
GBX0.03
+40.69%
GBX0.06
+10.71%
01 Sep 2025
GBX0.02
-28.68%
03 Mar 2025
GBX0.03
+42.33%
GBX0.05
+19.19%
02 Sep 2024
GBX0.02
-16.83%
01 Mar 2024
GBX0.03
+50.87%
GBX0.04
+58.02%
01 Sep 2023
GBX0.02
-24.16%
01 Mar 2023
GBX0.02
+98.97%
GBX0.03
+45.28%
01 Sep 2022
GBX0.01
-17.63%
01 Mar 2022
GBX0.01
+87.92%
GBX0.02
-27.87%
01 Sep 2021
GBX0.01
-26.42%
01 Mar 2021
GBX0.01
+5.87%
GBX0.03
-9.3%
01 Sep 2020
GBX0.01
-35.39%
02 Mar 2020
GBX0.02
+25.5%
GBX0.03
+24.13%
02 Sep 2019
GBX0.01
-21.74%
01 Mar 2019
GBX0.02
+70.11%
GBX0.02
-2.94%
03 Sep 2018
GBX0.01
-30.7%
01 Mar 2018
GBX0.01
+31.89%
GBX0.02
-
01 Sep 2017
GBX0.01
-23.1%
01 Mar 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
22.06%
3Y Growth
15.66%
1Y Growth
0.82%

Community

FAQ

How much dividend does BlackRock Managed Volatility III C pay?▼
BlackRock Managed Volatility III C pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
What is the dividend yield of BlackRock Managed Volatility III C?▼
The current dividend yield of BlackRock Managed Volatility III C is 0.02%.
When does BlackRock Managed Volatility III C pay dividends?▼
BlackRock Managed Volatility III C pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Managed Volatility III C?▼
The next dividend payment from BlackRock Managed Volatility III C is estimated for March 02, 2027.
How safe is the dividend of BlackRock Managed Volatility III C?▼
BlackRock Managed Volatility III C has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.06%.
What is the dividend of BlackRock Managed Volatility III C?▼
BlackRock Managed Volatility III C currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of BlackRock Managed Volatility III C to receive the previous dividend?▼
To receive the previous dividend from BlackRock Managed Volatility III C, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Managed Volatility III C in 2025?▼
In 2025, BlackRock Managed Volatility III C paid a total dividend of GBX0.06 per share.
In which currency does BlackRock Managed Volatility III C distribute the dividend?▼
BlackRock Managed Volatility III C distributes its dividends in GBX.