BlackRock Sterling Short Duration Credit Fund X GBP (GB00BFK3LX33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9550
+£0.00+0.02%Wednesday 00:00
Dividend Yield
4.73%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock Sterling Short Duration Credit Fund X GBP (GB00BFK3LX33.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Sterling Short Duration Credit Fund X GBP was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock Sterling Short Duration Credit Fund X GBP is 4.73%.

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.

DateAmountChange
· YTD£0.05
-
Sep 1, 2026 (Ex Date)
£0.02
+1.4%
Mar 2, 2026 (Ex Date)
£0.02
-3.78%
£0.05
+4.59%
Sep 1, 2025 (Ex Date)
£0.02
+7.38%
Mar 3, 2025 (Ex Date)
£0.02
-1.28%
£0.04
+29.21%
Sep 2, 2024 (Ex Date)
£0.02
+4.44%
Mar 1, 2024 (Ex Date)
£0.02
+7.95%
£0.03
+95.94%
Sep 1, 2023 (Ex Date)
£0.02
+41.27%
Mar 1, 2023 (Ex Date)
£0.01
+44.7%
£0.02
+26.98%
Sep 1, 2022 (Ex Date)
£0.01
+27.92%
Mar 1, 2022 (Ex Date)
£0.01
+6.13%
£0.01
-7.23%
Sep 1, 2021 (Ex Date)
£0.01
+10.5%
Mar 1, 2021 (Ex Date)
£0.01
-12.26%
£0.01
-
Sep 1, 2020 (Ex Date)
£0.01
+0.92%
Mar 2, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
27.53%
3Y Growth
10.69%
1Y Growth
0.34%

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FAQs

How much dividend does BlackRock Sterling Short Duration Credit Fund X GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sterling Short Duration Credit Fund X GBP is £0.05 per share.
What is the dividend yield of BlackRock Sterling Short Duration Credit Fund X GBP?▼
The current dividend yield of BlackRock Sterling Short Duration Credit Fund X GBP is 4.73%.
How safe is the dividend of BlackRock Sterling Short Duration Credit Fund X GBP?▼
BlackRock Sterling Short Duration Credit Fund X GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.53%.
What is the dividend of BlackRock Sterling Short Duration Credit Fund X GBP?▼
The latest recorded dividend from BlackRock Sterling Short Duration Credit Fund X GBP was £0.02 per share.
When did I have to buy the shares of BlackRock Sterling Short Duration Credit Fund X GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sterling Short Duration Credit Fund X GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Sterling Short Duration Credit Fund X GBP in 2025?▼
BlackRock Sterling Short Duration Credit Fund X GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.