BlackRock Sterling Strategic Bond Fund Class S Dist (GB00BFK3LW26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9494
+£0.00+0.12%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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +13.66% | |
Mar 2, 2026 (Ex Date) | £0.02 | +1.99% | |
| £0.04 | +0.41% | ||
Sep 1, 2025 (Ex Date) | £0.02 | -0.5% | |
Mar 3, 2025 (Ex Date) | £0.02 | -3.35% | |
| £0.04 | +17.33% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +8.65% | |
Mar 1, 2024 (Ex Date) | £0.02 | +2.2% | |
| £0.03 | +64.36% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +22.32% | |
Mar 1, 2023 (Ex Date) | £0.02 | +35.63% | |
| £0.02 | -7.03% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +19.82% | |
Mar 1, 2022 (Ex Date) | £0.01 | -7.34% | |
| £0.02 | -32.12% | ||
Sep 1, 2021 (Ex Date) | £0.01 | -16.03% | |
Mar 1, 2021 (Ex Date) | £0.01 | -24.25% | |
| £0.03 | +499.64% | ||
Sep 1, 2020 (Ex Date) | £0.02 | -5.04% | |
Mar 2, 2020 (Ex Date) | £0.02 | +207.56% | |
| £0.01 | - | ||
Sep 2, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
14.37%
3Y Growth
8.59%
1Y Growth
8.68%
Community
FAQs
How much dividend does BlackRock Sterling Strategic Bond Fund Class S Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sterling Strategic Bond Fund Class S Dist is £0.04 per share.
What is the dividend yield of BlackRock Sterling Strategic Bond Fund Class S Dist?▼
The current dividend yield of BlackRock Sterling Strategic Bond Fund Class S Dist is 4.62%.
How safe is the dividend of BlackRock Sterling Strategic Bond Fund Class S Dist?▼
BlackRock Sterling Strategic Bond Fund Class S Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.37%.
What is the dividend of BlackRock Sterling Strategic Bond Fund Class S Dist?▼
The latest recorded dividend from BlackRock Sterling Strategic Bond Fund Class S Dist was £0.02 per share.
When did I have to buy the shares of BlackRock Sterling Strategic Bond Fund Class S Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sterling Strategic Bond Fund Class S Dist, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Sterling Strategic Bond Fund Class S Dist in 2025?▼
BlackRock Sterling Strategic Bond Fund Class S Dist has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.