BlackRock Sterling Short Duration Credit Fund I GBP (GB00BN091156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0310
+£0.00+0.14%Friday 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 | £0.05 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +1.41% | |
Mar 2, 2026 (Ex Date) | £0.02 | -3.88% | |
| £0.05 | +104.87% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +7.54% | |
Mar 3, 2025 (Ex Date) | £0.02 | -1.29% | |
| £0.02 | +13.82% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +13.82% | |
| £0.02 | - | ||
Sep 1, 2023 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.31%
Community
FAQs
How much dividend does BlackRock Sterling Short Duration Credit Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sterling Short Duration Credit Fund I GBP is £0.05 per share.
What is the dividend yield of BlackRock Sterling Short Duration Credit Fund I GBP?▼
The current dividend yield of BlackRock Sterling Short Duration Credit Fund I GBP is 4.58%.
How safe is the dividend of BlackRock Sterling Short Duration Credit Fund I GBP?▼
BlackRock Sterling Short Duration Credit Fund I GBP has raised its dividend for 2 consecutive years.
What is the dividend of BlackRock Sterling Short Duration Credit Fund I GBP?▼
The latest recorded dividend from BlackRock Sterling Short Duration Credit Fund I GBP was £0.02 per share.
When did I have to buy the shares of BlackRock Sterling Short Duration Credit Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sterling Short Duration Credit Fund I 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 I GBP in 2025?▼
BlackRock Sterling Short Duration Credit Fund I 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.