BlackRock Sterling Strategic Bond Fund Class X Dist (GB00BZ6DDQ42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.68
-GBX0.45-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +8.2% | ||
01 Sep 2026 | GBX0.03 | +2.81% | |
02 Mar 2026 | GBX0.03 | +1.88% | |
| GBX0.05 | +9.41% | ||
01 Sep 2025 | GBX0.03 | +9.93% | |
03 Mar 2025 | GBX0.03 | +1.52% | |
| GBX0.05 | +14.27% | ||
02 Sep 2024 | GBX0.03 | +5.5% | |
01 Mar 2024 | GBX0.02 | +3.92% | |
| GBX0.04 | +69.28% | ||
01 Sep 2023 | GBX0.02 | +15.07% | |
01 Mar 2023 | GBX0.02 | +48.36% | |
| GBX0.03 | -5.86% | ||
01 Sep 2022 | GBX0.01 | +13% | |
01 Mar 2022 | GBX0.01 | -15.8% | |
| GBX0.03 | -12.59% | ||
01 Sep 2021 | GBX0.01 | +10.49% | |
01 Mar 2021 | GBX0.01 | -18.93% | |
| GBX0.03 | -7.85% | ||
01 Sep 2020 | GBX0.02 | +5.02% | |
02 Mar 2020 | GBX0.02 | -12.64% | |
| GBX0.03 | +11.17% | ||
02 Sep 2019 | GBX0.02 | +5.97% | |
01 Mar 2019 | GBX0.02 | +0.36% | |
| GBX0.03 | -1.1% | ||
03 Sep 2018 | GBX0.02 | +16.35% | |
01 Mar 2018 | GBX0.01 | -6.46% | |
| GBX0.03 | - | ||
01 Sep 2017 | GBX0.02 | -4.41% | |
01 Mar 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
16.61%
3Y Growth
10.59%
1Y Growth
8.2%
Community
FAQ
How much dividend does BlackRock Sterling Strategic Bond Fund Class X Dist pay?▼
BlackRock Sterling Strategic Bond Fund Class X Dist pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.06%.
What is the dividend yield of BlackRock Sterling Strategic Bond Fund Class X Dist?▼
The current dividend yield of BlackRock Sterling Strategic Bond Fund Class X Dist is 0.06%.
When does BlackRock Sterling Strategic Bond Fund Class X Dist pay dividends?▼
BlackRock Sterling Strategic Bond Fund Class X 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 X Dist?▼
The next dividend payment from BlackRock Sterling Strategic Bond Fund Class X Dist is estimated for March 02, 2027.
How safe is the dividend of BlackRock Sterling Strategic Bond Fund Class X Dist?▼
BlackRock Sterling Strategic Bond Fund Class X Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.61%.
What is the dividend of BlackRock Sterling Strategic Bond Fund Class X Dist?▼
BlackRock Sterling Strategic Bond Fund Class X Dist currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of BlackRock Sterling Strategic Bond Fund Class X Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sterling Strategic Bond Fund Class X 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 X Dist in 2025?▼
In 2025, BlackRock Sterling Strategic Bond Fund Class X Dist paid a total dividend of GBX0.05 per share.
In which currency does BlackRock Sterling Strategic Bond Fund Class X Dist distribute the dividend?▼
BlackRock Sterling Strategic Bond Fund Class X Dist distributes its dividends in GBX.