BlackRock Managed Volatility Class (GB00B8F2CL14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX156.94
+GBX0.98+0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +2.13% | ||
01 Sep 2026 | GBX0.02 | - | |
02 Mar 2026 | GBX0.03 | +7.54% | |
| GBX0.05 | +15.18% | ||
01 Sep 2025 | GBX0.02 | -3.11% | |
03 Mar 2025 | GBX0.02 | +17.12% | |
| GBX0.04 | +42.46% | ||
02 Sep 2024 | GBX0.02 | -0.21% | |
01 Mar 2024 | GBX0.02 | +36.71% | |
| GBX0.03 | +45.03% | ||
01 Sep 2023 | GBX0.02 | +9.02% | |
01 Mar 2023 | GBX0.01 | +58.75% | |
| GBX0.02 | +10.97% | ||
01 Sep 2022 | GBX0.01 | -22.36% | |
01 Mar 2022 | GBX0.01 | +37.61% | |
| GBX0.02 | -12.46% | ||
01 Sep 2021 | GBX0.01 | -16.87% | |
01 Mar 2021 | GBX0.01 | +3.16% | |
| GBX0.02 | -13.47% | ||
01 Sep 2020 | GBX0.01 | -13.66% | |
02 Mar 2020 | GBX0.01 | +2.92% | |
| GBX0.02 | -0.64% | ||
02 Sep 2019 | GBX0.01 | -17.79% | |
01 Mar 2019 | GBX0.01 | +27.16% | |
| GBX0.02 | +15.44% | ||
03 Sep 2018 | GBX0.01 | -24.92% | |
01 Mar 2018 | GBX0.01 | +30.43% | |
| GBX0.02 | - | ||
01 Sep 2017 | GBX0.01 | +2.23% | |
01 Mar 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
20.19%
3Y Growth
29.05%
1Y Growth
8.47%
Community
FAQ
How much dividend does BlackRock Managed Volatility Class pay?▼
BlackRock Managed Volatility Class pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of BlackRock Managed Volatility Class?▼
The current dividend yield of BlackRock Managed Volatility Class is 0.03%.
When does BlackRock Managed Volatility Class pay dividends?▼
BlackRock Managed Volatility Class pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Managed Volatility Class?▼
The next dividend payment from BlackRock Managed Volatility Class is estimated for March 02, 2027.
How safe is the dividend of BlackRock Managed Volatility Class?▼
BlackRock Managed Volatility Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.19%.
What is the dividend of BlackRock Managed Volatility Class?▼
BlackRock Managed Volatility Class currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of BlackRock Managed Volatility Class to receive the previous dividend?▼
To receive the previous dividend from BlackRock Managed Volatility Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Managed Volatility Class in 2025?▼
In 2025, BlackRock Managed Volatility Class paid a total dividend of GBX0.05 per share.
In which currency does BlackRock Managed Volatility Class distribute the dividend?▼
BlackRock Managed Volatility Class distributes its dividends in GBX.