Stock Events

Stock Events

BlackRock Sterling Short Duration Credit Fund X GBP (GB00BFK3LX33.FUND) Dividend 2026

£0.96
-£0-0.22% Tuesday 00:00
Dividend Yield
4.76%
Dividend amount
£0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

BlackRock Sterling Short Duration Credit Fund X GBP (GB00BFK3LX33.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Sterling Short Duration Credit Fund X GBP (GB00BFK3LX33.FUND) is 4.76%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+1.6%
02 Mar 2026
£0.02
-3.78%
£0.05
+4.59%
01 Sep 2025
£0.02
+7.38%
03 Mar 2025
£0.02
-1.28%
£0.04
+29.21%
02 Sep 2024
£0.02
+4.44%
01 Mar 2024
£0.02
+7.95%
£0.03
+95.94%
01 Sep 2023
£0.02
+41.27%
01 Mar 2023
£0.01
+44.7%
£0.02
+26.98%
01 Sep 2022
£0.01
+27.92%
01 Mar 2022
£0.01
+6.13%
£0.01
-7.23%
01 Sep 2021
£0.01
+10.5%
01 Mar 2021
£0.01
-12.26%
£0.01
-
01 Sep 2020
£0.01
+0.92%
02 Mar 2020
£0.01
-
10Y Growth
N/A
5Y Growth
27.85%
3Y Growth
11.15%
1Y Growth
1.6%

Community

FAQ

How much dividend does BlackRock Sterling Short Duration Credit Fund X GBP pay?▼
BlackRock Sterling Short Duration Credit Fund X GBP pays an annual dividend of £0.05 per share, with a dividend yield of 4.76%.
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 4.76%.
When does BlackRock Sterling Short Duration Credit Fund X GBP pay dividends?▼
BlackRock Sterling Short Duration Credit Fund X GBP pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from BlackRock Sterling Short Duration Credit Fund X GBP?▼
The next dividend payment from BlackRock Sterling Short Duration Credit Fund X GBP is estimated for September 01, 2026.
How safe is the dividend of BlackRock Sterling Short Duration Credit Fund X GBP?▼
BlackRock Sterling Short Duration Credit Fund X GBP paid dividend every year within the last 5 years.
What is the dividend of BlackRock Sterling Short Duration Credit Fund X GBP?▼
BlackRock Sterling Short Duration Credit Fund X GBP currently pays a dividend of £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 March 02, 2026.
What was the dividend of BlackRock Sterling Short Duration Credit Fund X GBP in 2025?▼
In 2025, BlackRock Sterling Short Duration Credit Fund X GBP paid a total dividend of £0.05 per share.
In which currency does BlackRock Sterling Short Duration Credit Fund X GBP distribute the dividend?▼
BlackRock Sterling Short Duration Credit Fund X GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer