BlackRock Sterling Strategic Bond Fund Class Z Dist (GB00BZ6DF359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.84
+GBX0.06+0.06%Wednesday 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 | GBX5.78 | - | |
Sep 1, 2026 (Ex Date) | GBX2.90 | +0.81% | |
Mar 2, 2026 (Ex Date) | GBX2.88 | +3.19% | |
| GBX5.33 | +14.71% | ||
Sep 1, 2025 (Ex Date) | GBX2.79 | +9.78% | |
Mar 3, 2025 (Ex Date) | GBX2.54 | +6.81% | |
| GBX4.65 | +14.61% | ||
Sep 2, 2024 (Ex Date) | GBX2.38 | +4.9% | |
Mar 1, 2024 (Ex Date) | GBX2.27 | +4.02% | |
| GBX4.06 | +90.27% | ||
Sep 1, 2023 (Ex Date) | GBX2.18 | +16.33% | |
Mar 1, 2023 (Ex Date) | GBX1.87 | +60.43% | |
| GBX2.13 | -4.59% | ||
Sep 1, 2022 (Ex Date) | GBX1.17 | +21.37% | |
Mar 1, 2022 (Ex Date) | GBX0.96 | -17.43% | |
| GBX2.23 | -15.08% | ||
Sep 1, 2021 (Ex Date) | GBX1.17 | +9.18% | |
Mar 1, 2021 (Ex Date) | GBX1.07 | -20.66% | |
| GBX2.63 | -11.14% | ||
Sep 1, 2020 (Ex Date) | GBX1.35 | +4.78% | |
Mar 2, 2020 (Ex Date) | GBX1.28 | -15.91% | |
| GBX2.96 | +14.18% | ||
Sep 2, 2019 (Ex Date) | GBX1.53 | +6.64% | |
Mar 1, 2019 (Ex Date) | GBX1.43 | +0.37% | |
| GBX2.59 | -4.55% | ||
Sep 3, 2018 (Ex Date) | GBX1.43 | +22.47% | |
Mar 1, 2018 (Ex Date) | GBX1.17 | -11.61% | |
| GBX2.72 | - | ||
Sep 1, 2017 (Ex Date) | GBX1.32 | -5.67% | |
Mar 1, 2017 (Ex Date) | GBX1.40 | - | |
10Y Growth
0%
5Y Growth
20.95%
3Y Growth
12.55%
1Y Growth
8.44%
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FAQs
How much dividend does BlackRock Sterling Strategic Bond Fund Class Z Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sterling Strategic Bond Fund Class Z Dist is GBX5.78 per share.
What is the dividend yield of BlackRock Sterling Strategic Bond Fund Class Z Dist?▼
The current dividend yield of BlackRock Sterling Strategic Bond Fund Class Z Dist is 5.52%.
How safe is the dividend of BlackRock Sterling Strategic Bond Fund Class Z Dist?▼
BlackRock Sterling Strategic Bond Fund Class Z Dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.95%.
What is the dividend of BlackRock Sterling Strategic Bond Fund Class Z Dist?▼
The latest recorded dividend from BlackRock Sterling Strategic Bond Fund Class Z Dist was GBX2.90 per share.
When did I have to buy the shares of BlackRock Sterling Strategic Bond Fund Class Z Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sterling Strategic Bond Fund Class Z 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 Z Dist in 2025?▼
BlackRock Sterling Strategic Bond Fund Class Z Dist has recorded dividends totaling GBX5.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.