BlackRock Gold and General Fund D (GB00B5ZNJ904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,496.03
+GBX132.85+3.95%Friday 00:00
Dividend Yield
0.06%
Dividend amount
GBX2.12
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock Gold and General Fund D (GB00B5ZNJ904.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Gold and General Fund D was GBX2.12 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock Gold and General Fund D is 0.06%.

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.

DateAmountChange
· YTDGBX2.12
-
Mar 2, 2026 (Ex Date)
GBX2.12
-2.91%
GBX2.19
-71%
Mar 3, 2025 (Ex Date)
GBX2.19
-71%
GBX7.54
-30.81%
Mar 1, 2024 (Ex Date)
GBX7.54
-30.81%
GBX10.90
-33.76%
Mar 1, 2023 (Ex Date)
GBX10.90
-33.76%
GBX16.46
+211.13%
Mar 1, 2022 (Ex Date)
GBX16.46
+211.13%
GBX5.29
+149.18%
Mar 1, 2021 (Ex Date)
GBX5.29
+149.18%
GBX2.12
-71.66%
Mar 2, 2020 (Ex Date)
GBX2.12
-71.66%
GBX7.49
+7,207.51%
Mar 1, 2019 (Ex Date)
GBX7.49
+7,207.51%
GBX0.10
-
Mar 1, 2018 (Ex Date)
GBX0.10
-
10Y Growth
0%
5Y Growth
-16.68%
3Y Growth
-42.03%
1Y Growth
-2.91%

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FAQs

How much dividend does BlackRock Gold and General Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Gold and General Fund D is GBX2.19 per share.
What is the dividend yield of BlackRock Gold and General Fund D?▼
The current dividend yield of BlackRock Gold and General Fund D is 0.06%.
How safe is the dividend of BlackRock Gold and General Fund D?▼
BlackRock Gold and General Fund D has paid a dividend for 7 consecutive years, with 5-year dividend growth of 16.68%.
What is the dividend of BlackRock Gold and General Fund D?▼
The latest recorded dividend from BlackRock Gold and General Fund D was GBX2.12 per share.
When did I have to buy the shares of BlackRock Gold and General Fund D to receive the previous dividend?▼
To receive the previous dividend from BlackRock Gold and General Fund D, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock Gold and General Fund D in 2025?▼
BlackRock Gold and General Fund D has recorded dividends totaling GBX2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.