BlackRock Managed Volatility II C (GB00B76FRX99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX206.67
+GBX2.04+1%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 | +23.59% | |
| GBX0.06 | +22.27% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | -25.3% | |
Mar 3, 2025 (Ex Date) | GBX0.03 | +55.58% | |
| GBX0.05 | +20% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | -18.23% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | +59.32% | |
| GBX0.04 | +50.01% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | -29.24% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | +91.84% | |
| GBX0.03 | +33.56% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | -15.52% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +72.01% | |
| GBX0.02 | -27.27% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -27.31% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | +0.99% | |
| GBX0.03 | -10.21% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | -28.46% | |
Mar 2, 2020 (Ex Date) | GBX0.02 | +16.26% | |
| GBX0.03 | +15.79% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | -18.11% | |
Mar 1, 2019 (Ex Date) | GBX0.02 | +49.52% | |
| GBX0.02 | -3.76% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | -25.87% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | +26.45% | |
| GBX0.03 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | -22.36% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
19.52%
3Y Growth
16.34%
1Y Growth
1.68%
Community
FAQs
How much dividend does BlackRock Managed Volatility II C pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Managed Volatility II C is GBX0.05 per share.
What is the dividend yield of BlackRock Managed Volatility II C?▼
The current dividend yield of BlackRock Managed Volatility II C is 0.03%.
How safe is the dividend of BlackRock Managed Volatility II C?▼
BlackRock Managed Volatility II C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.52%.
What is the dividend of BlackRock Managed Volatility II C?▼
The latest recorded dividend from BlackRock Managed Volatility II C was GBX0.03 per share.
When did I have to buy the shares of BlackRock Managed Volatility II C to receive the previous dividend?▼
To receive the previous dividend from BlackRock Managed Volatility II C, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock Managed Volatility II C in 2025?▼
BlackRock Managed Volatility II 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.