BlackRock Managed Volatility I C (GB00B76FQT88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX186.51
+GBX1.30+0.7%Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock Managed Volatility I C (GB00B76FQT88.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Managed Volatility I C was GBX0.03 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock Managed Volatility I C is 0.03%.

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
· YTDGBX0.03
-
Mar 2, 2026 (Ex Date)
GBX0.03
+19.85%
GBX0.06
+13.21%
Sep 1, 2025 (Ex Date)
GBX0.03
-9.95%
Mar 3, 2025 (Ex Date)
GBX0.03
+21.81%
GBX0.05
+34.65%
Sep 2, 2024 (Ex Date)
GBX0.02
-4.29%
Mar 1, 2024 (Ex Date)
GBX0.03
+47.69%
GBX0.04
+49.81%
Sep 1, 2023 (Ex Date)
GBX0.02
-12.78%
Mar 1, 2023 (Ex Date)
GBX0.02
+72.35%
GBX0.02
+23.4%
Sep 1, 2022 (Ex Date)
GBX0.01
-13.33%
Mar 1, 2022 (Ex Date)
GBX0.01
+49.25%
GBX0.02
-8.57%
Sep 1, 2021 (Ex Date)
GBX0.01
-20.49%
Mar 1, 2021 (Ex Date)
GBX0.01
+9.28%
GBX0.02
-16%
Sep 1, 2020 (Ex Date)
GBX0.01
-12.72%
Mar 2, 2020 (Ex Date)
GBX0.01
+3.1%
GBX0.03
+5.67%
Sep 2, 2019 (Ex Date)
GBX0.01
-22.99%
Mar 1, 2019 (Ex Date)
GBX0.01
+36.75%
GBX0.02
-8.22%
Sep 3, 2018 (Ex Date)
GBX0.01
-22.52%
Mar 1, 2018 (Ex Date)
GBX0.01
+15.45%
GBX0.03
-
Sep 1, 2017 (Ex Date)
GBX0.01
-18.87%
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
22.44%
3Y Growth
23.45%
1Y Growth
8.72%

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FAQs

How much dividend does BlackRock Managed Volatility I C pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Managed Volatility I C is GBX0.06 per share.
What is the dividend yield of BlackRock Managed Volatility I C?▼
The current dividend yield of BlackRock Managed Volatility I C is 0.03%.
How safe is the dividend of BlackRock Managed Volatility I C?▼
BlackRock Managed Volatility I C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.44%.
What is the dividend of BlackRock Managed Volatility I C?▼
The latest recorded dividend from BlackRock Managed Volatility I C was GBX0.03 per share.
When did I have to buy the shares of BlackRock Managed Volatility I C to receive the previous dividend?▼
To receive the previous dividend from BlackRock Managed Volatility I C, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock Managed Volatility I C in 2025?▼
BlackRock Managed Volatility I 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.