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
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 | +7.54% | |
| GBX0.05 | +15.18% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | -3.11% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | +17.12% | |
| GBX0.04 | +42.46% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | -0.21% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | +36.71% | |
| GBX0.03 | +45.03% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | +9.02% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +58.75% | |
| GBX0.02 | +10.97% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | -22.36% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +37.61% | |
| GBX0.02 | -12.46% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -16.87% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | +3.16% | |
| GBX0.02 | -13.47% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | -13.66% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | +2.92% | |
| GBX0.02 | -0.64% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | -17.79% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | +27.16% | |
| GBX0.02 | +15.44% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | -24.92% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | +30.43% | |
| GBX0.02 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | +2.23% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
20.19%
3Y Growth
29.05%
1Y Growth
8.47%
Community
FAQs
How much dividend does BlackRock Managed Volatility Class pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Managed Volatility Class is GBX0.05 per share.
What is the dividend yield of BlackRock Managed Volatility Class?▼
The current dividend yield of BlackRock Managed Volatility Class is 0.03%.
How safe is the dividend of BlackRock Managed Volatility Class?▼
BlackRock Managed Volatility Class has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.19%.
What is the dividend of BlackRock Managed Volatility Class?▼
The latest recorded dividend from BlackRock Managed Volatility Class was 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 2, 2026.
What was the dividend of BlackRock Managed Volatility Class in 2025?▼
BlackRock Managed Volatility Class has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.