BlackRock Sterling Strategic Bond Fund Class D Dist (GB00BZ6DDM04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.08
-GBX0.30-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.18 | +6.2% | ||
01 Sep 2026 | GBX2.55 | - | |
02 Mar 2026 | GBX2.63 | +3.5% | |
| GBX4.88 | +11% | ||
01 Sep 2025 | GBX2.55 | +9.15% | |
03 Mar 2025 | GBX2.33 | +3.69% | |
| GBX4.39 | +15.21% | ||
02 Sep 2024 | GBX2.25 | +4.86% | |
01 Mar 2024 | GBX2.14 | +4.14% | |
| GBX3.81 | +93.71% | ||
01 Sep 2023 | GBX2.06 | +17.39% | |
01 Mar 2023 | GBX1.75 | +61.53% | |
| GBX1.97 | -4.54% | ||
01 Sep 2022 | GBX1.09 | +23.03% | |
01 Mar 2022 | GBX0.88 | -18.31% | |
| GBX2.06 | -14.38% | ||
01 Sep 2021 | GBX1.08 | +10.05% | |
01 Mar 2021 | GBX0.98 | -18.59% | |
| GBX2.41 | -13.87% | ||
01 Sep 2020 | GBX1.21 | +0.27% | |
02 Mar 2020 | GBX1.20 | -16.76% | |
| GBX2.80 | +16.97% | ||
02 Sep 2019 | GBX1.44 | +6.9% | |
01 Mar 2019 | GBX1.35 | +3.59% | |
| GBX2.39 | -5.71% | ||
03 Sep 2018 | GBX1.30 | +20.14% | |
01 Mar 2018 | GBX1.09 | -14.01% | |
| GBX2.54 | - | ||
01 Sep 2017 | GBX1.26 | -0.76% | |
01 Mar 2017 | GBX1.27 | - | |
10Y Growth
N/A
5Y Growth
18.81%
3Y Growth
22.17%
1Y Growth
13.07%
Community
FAQ
How much dividend does BlackRock Sterling Strategic Bond Fund Class D Dist pay?▼
BlackRock Sterling Strategic Bond Fund Class D Dist pays an annual dividend of GBX5.18 per share, with a dividend yield of 4.88%.
What is the dividend yield of BlackRock Sterling Strategic Bond Fund Class D Dist?▼
The current dividend yield of BlackRock Sterling Strategic Bond Fund Class D Dist is 4.88%.
When does BlackRock Sterling Strategic Bond Fund Class D Dist pay dividends?▼
BlackRock Sterling Strategic Bond Fund Class D Dist pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Sterling Strategic Bond Fund Class D Dist?▼
The next dividend payment from BlackRock Sterling Strategic Bond Fund Class D Dist is estimated for March 02, 2027.
How safe is the dividend of BlackRock Sterling Strategic Bond Fund Class D Dist?▼
BlackRock Sterling Strategic Bond Fund Class D Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.81%.
What is the dividend of BlackRock Sterling Strategic Bond Fund Class D Dist?▼
BlackRock Sterling Strategic Bond Fund Class D Dist currently pays a dividend of GBX2.55 per share.
When did I have to buy the shares of BlackRock Sterling Strategic Bond Fund Class D Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sterling Strategic Bond Fund Class D Dist, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Sterling Strategic Bond Fund Class D Dist in 2025?▼
In 2025, BlackRock Sterling Strategic Bond Fund Class D Dist paid a total dividend of GBX4.88 per share.
In which currency does BlackRock Sterling Strategic Bond Fund Class D Dist distribute the dividend?▼
BlackRock Sterling Strategic Bond Fund Class D Dist distributes its dividends in GBX.