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
Sep 01, 2026
Last pay date
-

Summary

BlackRock Managed Volatility I C (GB00B76FQT88.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 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 I C (GB00B76FQT88.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.06
+4.17%
01 Sep 2026
GBX0.03
-
02 Mar 2026
GBX0.03
+19.85%
GBX0.06
+13.21%
01 Sep 2025
GBX0.03
-9.95%
03 Mar 2025
GBX0.03
+21.81%
GBX0.05
+34.65%
02 Sep 2024
GBX0.02
-4.29%
01 Mar 2024
GBX0.03
+47.69%
GBX0.04
+49.81%
01 Sep 2023
GBX0.02
-12.78%
01 Mar 2023
GBX0.02
+72.35%
GBX0.02
+23.4%
01 Sep 2022
GBX0.01
-13.33%
01 Mar 2022
GBX0.01
+49.25%
GBX0.02
-8.57%
01 Sep 2021
GBX0.01
-20.49%
01 Mar 2021
GBX0.01
+9.28%
GBX0.02
-16%
01 Sep 2020
GBX0.01
-12.72%
02 Mar 2020
GBX0.01
+3.1%
GBX0.03
+5.67%
02 Sep 2019
GBX0.01
-22.99%
01 Mar 2019
GBX0.01
+36.75%
GBX0.02
-8.22%
03 Sep 2018
GBX0.01
-22.52%
01 Mar 2018
GBX0.01
+15.45%
GBX0.03
-
01 Sep 2017
GBX0.01
-18.87%
01 Mar 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
22.44%
3Y Growth
23.45%
1Y Growth
8.72%

Community

FAQ

How much dividend does BlackRock Managed Volatility I C pay?
BlackRock Managed Volatility I C pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
What is the dividend yield of BlackRock Managed Volatility I C?
The current dividend yield of BlackRock Managed Volatility I C is 0.03%.
When does BlackRock Managed Volatility I C pay dividends?
BlackRock Managed Volatility I C pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Managed Volatility I C?
The next dividend payment from BlackRock Managed Volatility I C is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.44%.
What is the dividend of BlackRock Managed Volatility I C?
BlackRock Managed Volatility I C currently pays a dividend of 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 September 01, 2026.
What was the dividend of BlackRock Managed Volatility I C in 2025?
In 2025, BlackRock Managed Volatility I C paid a total dividend of GBX0.06 per share.
In which currency does BlackRock Managed Volatility I C distribute the dividend?
BlackRock Managed Volatility I C distributes its dividends in GBX.