BlackRock Sterling Strategic Bond Fund Class D Dist (GB00BZ6DDM04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.86
+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 | GBX2.63 | - | |
Mar 2, 2026 (Ex Date) | GBX2.63 | +3.5% | |
| GBX4.88 | +11% | ||
Sep 1, 2025 (Ex Date) | GBX2.55 | +9.15% | |
Mar 3, 2025 (Ex Date) | GBX2.33 | +3.69% | |
| GBX4.39 | +15.21% | ||
Sep 2, 2024 (Ex Date) | GBX2.25 | +4.86% | |
Mar 1, 2024 (Ex Date) | GBX2.14 | +4.14% | |
| GBX3.81 | +93.71% | ||
Sep 1, 2023 (Ex Date) | GBX2.06 | +17.39% | |
Mar 1, 2023 (Ex Date) | GBX1.75 | +61.53% | |
| GBX1.97 | -4.54% | ||
Sep 1, 2022 (Ex Date) | GBX1.09 | +23.03% | |
Mar 1, 2022 (Ex Date) | GBX0.88 | -18.31% | |
| GBX2.06 | -14.38% | ||
Sep 1, 2021 (Ex Date) | GBX1.08 | +10.05% | |
Mar 1, 2021 (Ex Date) | GBX0.98 | -18.59% | |
| GBX2.41 | -13.87% | ||
Sep 1, 2020 (Ex Date) | GBX1.21 | +0.27% | |
Mar 2, 2020 (Ex Date) | GBX1.20 | -16.76% | |
| GBX2.80 | +16.97% | ||
Sep 2, 2019 (Ex Date) | GBX1.44 | +6.9% | |
Mar 1, 2019 (Ex Date) | GBX1.35 | +3.59% | |
| GBX2.39 | -5.71% | ||
Sep 3, 2018 (Ex Date) | GBX1.30 | +20.14% | |
Mar 1, 2018 (Ex Date) | GBX1.09 | -14.01% | |
| GBX2.54 | - | ||
Sep 1, 2017 (Ex Date) | GBX1.26 | -0.76% | |
Mar 1, 2017 (Ex Date) | GBX1.27 | - | |
10Y Growth
0%
5Y Growth
18.81%
3Y Growth
22.17%
1Y Growth
13.07%
Community
FAQs
How much dividend does BlackRock Sterling Strategic Bond Fund Class D Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sterling Strategic Bond Fund Class D Dist is GBX5.18 per share.
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 4.94%.
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 5-year dividend growth of 18.81%.
What is the dividend of BlackRock Sterling Strategic Bond Fund Class D Dist?▼
The latest recorded dividend from BlackRock Sterling Strategic Bond Fund Class D Dist was GBX2.63 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 2, 2026.
What was the dividend of BlackRock Sterling Strategic Bond Fund Class D Dist in 2025?▼
BlackRock Sterling Strategic Bond Fund Class D Dist has recorded dividends totaling GBX4.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.