BlackRock Sterling Strategic Bond Fund Class X Dist (GB00BZ6DDQ42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.99
+GBX0.00+0%Friday 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 | GBX0.06 | - | |
Sep 1, 2026 (Ex Date) | GBX0.03 | +2.81% | |
Mar 2, 2026 (Ex Date) | GBX0.03 | +1.88% | |
| GBX0.05 | +9.41% | ||
Sep 1, 2025 (Ex Date) | GBX0.03 | +9.93% | |
Mar 3, 2025 (Ex Date) | GBX0.03 | +1.52% | |
| GBX0.05 | +14.27% | ||
Sep 2, 2024 (Ex Date) | GBX0.03 | +5.5% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | +3.92% | |
| GBX0.04 | +69.28% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | +15.07% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | +48.36% | |
| GBX0.03 | -5.86% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | +13% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -15.8% | |
| GBX0.03 | -12.59% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | +10.49% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -18.93% | |
| GBX0.03 | -7.85% | ||
Sep 1, 2020 (Ex Date) | GBX0.02 | +5.02% | |
Mar 2, 2020 (Ex Date) | GBX0.02 | -12.64% | |
| GBX0.03 | +11.17% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | +5.97% | |
Mar 1, 2019 (Ex Date) | GBX0.02 | +0.36% | |
| GBX0.03 | -1.1% | ||
Sep 3, 2018 (Ex Date) | GBX0.02 | +16.35% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -6.46% | |
| GBX0.03 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.02 | -4.41% | |
Mar 1, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
16.61%
3Y Growth
10.59%
1Y Growth
8.2%
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FAQs
How much dividend does BlackRock Sterling Strategic Bond Fund Class X Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sterling Strategic Bond Fund Class X Dist is GBX0.06 per share.
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%.
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 5-year dividend growth of 16.61%.
What is the dividend of BlackRock Sterling Strategic Bond Fund Class X Dist?▼
The latest recorded dividend from BlackRock Sterling Strategic Bond Fund Class X Dist was 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 1, 2026.
What was the dividend of BlackRock Sterling Strategic Bond Fund Class X Dist in 2025?▼
BlackRock Sterling Strategic Bond Fund Class X Dist has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.