BlackRock Sterling Strategic Bond Fund Class D Dist (GB00BZ6DDM04.FUND) Dividend 2026

GBX107.06
-GBX0.56-0.52% Tuesday 00:00
Dividend Yield
4.83%
Dividend amount
GBX2.62
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

BlackRock Sterling Strategic Bond Fund Class D Dist (GB00BZ6DDM04.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.62 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX2.55 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Sterling Strategic Bond Fund Class D Dist (GB00BZ6DDM04.FUND) is 4.83%.

Upcoming

Past

DateAmountChange
GBX5.17
+5.97%
02 Mar 2026
GBX2.62
+3.06%
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
GBX1.2
-16.76%
GBX2.8
+16.97%
02 Sep 2019
GBX1.44
+6.9%
01 Mar 2019
GBX1.35
+3.59%
GBX2.39
-5.71%
03 Sep 2018
GBX1.3
+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
20.17%
3Y Growth
10.66%
1Y Growth
5.97%

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 GBX5.17 per share, with a dividend yield of 4.83%.
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 4.83%.
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 September 01, 2026.
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 September 01, 2026.
How safe is the dividend of BlackRock Sterling Strategic Bond Fund Class D Dist?
BlackRock Sterling Strategic Bond Fund Class D Dist paid dividend every year within the last 8 years.
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 GBX2.62 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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer