BlackRock Managed Volatility Class (GB00B8F2CL14.FUND) Dividend 2026

GBX156.94
+GBX0.98+0.63% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

BlackRock Managed Volatility Class (GB00B8F2CL14.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Managed Volatility Class (GB00B8F2CL14.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.05
+2.13%
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
21.95%
3Y Growth
18.78%
1Y Growth
2.13%

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 September 01, 2026.
When is the next dividend from BlackRock Managed Volatility Class?
The next dividend payment from BlackRock Managed Volatility Class is estimated for September 01, 2026.
How safe is the dividend of BlackRock Managed Volatility Class?
BlackRock Managed Volatility Class paid dividend every year within the last 8 years.
What is the dividend of BlackRock Managed Volatility Class?
BlackRock Managed Volatility Class currently pays a dividend of GBX0.03 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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer