BlackRock Managed Volatility III C (GB00B5SV0W11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX227.96
+GBX3.01+1.34%Thursday 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 | GBX0.03 | - | |
Mar 2, 2026 (Ex Date) | GBX0.03 | +40.69% | |
| GBX0.06 | +10.71% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | -28.68% | |
Mar 3, 2025 (Ex Date) | GBX0.03 | +42.33% | |
| GBX0.05 | +19.19% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | -16.83% | |
Mar 1, 2024 (Ex Date) | GBX0.03 | +50.87% | |
| GBX0.04 | +58.02% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | -24.16% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | +98.97% | |
| GBX0.03 | +45.28% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | -17.63% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +87.92% | |
| GBX0.02 | -27.87% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -26.42% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | +5.87% | |
| GBX0.03 | -9.3% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | -35.39% | |
Mar 2, 2020 (Ex Date) | GBX0.02 | +25.5% | |
| GBX0.03 | +24.13% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | -21.74% | |
Mar 1, 2019 (Ex Date) | GBX0.02 | +70.11% | |
| GBX0.02 | -2.94% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | -30.7% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | +31.89% | |
| GBX0.02 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | -23.1% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
22.06%
3Y Growth
15.66%
1Y Growth
0.82%
Community
FAQs
How much dividend does BlackRock Managed Volatility III C pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Managed Volatility III C is GBX0.06 per share.
What is the dividend yield of BlackRock Managed Volatility III C?▼
The current dividend yield of BlackRock Managed Volatility III C is 0.02%.
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 5-year dividend growth of 22.06%.
What is the dividend of BlackRock Managed Volatility III C?▼
The latest recorded dividend from BlackRock Managed Volatility III C was GBX0.03 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 March 2, 2026.
What was the dividend of BlackRock Managed Volatility III C in 2025?▼
BlackRock Managed Volatility III C 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.