BlackRock Sterling Strategic Bond Fund Dist (GB00BZ6DDH50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.19
+GBX0.11+0.11%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 | GBX0.05 | - | |
Sep 1, 2026 (Ex Date) | GBX0.02 | +0.99% | |
Mar 2, 2026 (Ex Date) | GBX0.02 | +3.76% | |
| GBX0.04 | +12.58% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | +10.08% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | +4.55% | |
| GBX0.04 | +17% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +5.16% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | +4.84% | |
| GBX0.03 | +132.84% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | +19.28% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | +83.71% | |
| GBX0.01 | -4.41% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | +36.95% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -24.04% | |
| GBX0.01 | -22.41% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | +13.25% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -29.61% | |
| GBX0.02 | -16.53% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | +6.99% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -23.62% | |
| GBX0.02 | +26.76% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | +11.85% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | +4.54% | |
| GBX0.02 | -10.57% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | +33.85% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -22.83% | |
| GBX0.02 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | -1.76% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
26.22%
3Y Growth
12.91%
1Y Growth
9.28%
Community
FAQs
How much dividend does BlackRock Sterling Strategic Bond Fund Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sterling Strategic Bond Fund Dist is GBX0.05 per share.
What is the dividend yield of BlackRock Sterling Strategic Bond Fund Dist?▼
The current dividend yield of BlackRock Sterling Strategic Bond Fund Dist is 0.05%.
How safe is the dividend of BlackRock Sterling Strategic Bond Fund Dist?▼
BlackRock Sterling Strategic Bond Fund Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.22%.
What is the dividend of BlackRock Sterling Strategic Bond Fund Dist?▼
The latest recorded dividend from BlackRock Sterling Strategic Bond Fund Dist was GBX0.02 per share.
When did I have to buy the shares of BlackRock Sterling Strategic Bond Fund Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sterling Strategic Bond Fund 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 Dist in 2025?▼
BlackRock Sterling Strategic Bond Fund Dist has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.