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BlackRock Sterling Short Duration Credit Fund I GBP (GB00BN091156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0340
-£0.00-0.16% Thursday 00:00
Dividend Yield
4.56%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Sterling Short Duration Credit Fund I GBP (GB00BN091156.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock Sterling Short Duration Credit Fund I GBP (GB00BN091156.FUND) is 4.56%.

Upcoming

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

Past

DateAmountChange
£0.05
+0.31%
01 Sep 2026
£0.02
+1.41%
02 Mar 2026
£0.02
-3.88%
£0.05
+104.87%
01 Sep 2025
£0.02
+7.54%
03 Mar 2025
£0.02
-1.29%
£0.02
+13.82%
02 Sep 2024
£0.02
+13.82%
£0.02
-
01 Sep 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.31%

Community

FAQ

How much dividend does BlackRock Sterling Short Duration Credit Fund I GBP pay?▼
BlackRock Sterling Short Duration Credit Fund I GBP pays an annual dividend of £0.05 per share, with a dividend yield of 4.56%.
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 4.56%.
When does BlackRock Sterling Short Duration Credit Fund I GBP pay dividends?▼
BlackRock Sterling Short Duration Credit Fund I GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Sterling Short Duration Credit Fund I GBP?▼
The next dividend payment from BlackRock Sterling Short Duration Credit Fund I GBP is estimated for March 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Sterling Short Duration Credit Fund I GBP?▼
BlackRock Sterling Short Duration Credit Fund I 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 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 01, 2026.
What was the dividend of BlackRock Sterling Short Duration Credit Fund I GBP in 2025?▼
In 2025, BlackRock Sterling Short Duration Credit Fund I GBP paid a total dividend of £0.05 per share.
In which currency does BlackRock Sterling Short Duration Credit Fund I GBP distribute the dividend?▼
BlackRock Sterling Short Duration Credit Fund I GBP distributes its dividends in GBP.