BlackRock Sterling Strategic Bond Fund Class Z Dist (GB00BZ6DF359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.11
-GBX0.30-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.67 | +6.33% | ||
01 Sep 2026 | GBX2.79 | - | |
02 Mar 2026 | GBX2.88 | +3.19% | |
| GBX5.33 | +14.71% | ||
01 Sep 2025 | GBX2.79 | +9.78% | |
03 Mar 2025 | GBX2.54 | +6.81% | |
| GBX4.65 | +14.61% | ||
02 Sep 2024 | GBX2.38 | +4.9% | |
01 Mar 2024 | GBX2.27 | +4.02% | |
| GBX4.06 | +90.27% | ||
01 Sep 2023 | GBX2.18 | +16.33% | |
01 Mar 2023 | GBX1.87 | +60.43% | |
| GBX2.13 | -4.59% | ||
01 Sep 2022 | GBX1.17 | +21.37% | |
01 Mar 2022 | GBX0.96 | -17.43% | |
| GBX2.23 | -15.08% | ||
01 Sep 2021 | GBX1.17 | +9.18% | |
01 Mar 2021 | GBX1.07 | -20.66% | |
| GBX2.63 | -11.14% | ||
01 Sep 2020 | GBX1.35 | +4.78% | |
02 Mar 2020 | GBX1.28 | -15.91% | |
| GBX2.96 | +14.18% | ||
02 Sep 2019 | GBX1.53 | +6.64% | |
01 Mar 2019 | GBX1.43 | +0.37% | |
| GBX2.59 | -4.55% | ||
03 Sep 2018 | GBX1.43 | +22.47% | |
01 Mar 2018 | GBX1.17 | -11.61% | |
| GBX2.72 | - | ||
01 Sep 2017 | GBX1.32 | -5.67% | |
01 Mar 2017 | GBX1.40 | - | |
10Y Growth
N/A
5Y Growth
18.62%
3Y Growth
23.04%
1Y Growth
15.2%
Community
FAQ
How much dividend does BlackRock Sterling Strategic Bond Fund Class Z Dist pay?▼
BlackRock Sterling Strategic Bond Fund Class Z Dist pays an annual dividend of GBX5.65 per share, with a dividend yield of 5.33%.
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 5.33%.
When does BlackRock Sterling Strategic Bond Fund Class Z Dist pay dividends?▼
BlackRock Sterling Strategic Bond Fund Class Z 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 Z Dist?▼
The next dividend payment from BlackRock Sterling Strategic Bond Fund Class Z Dist is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 18.62%.
What is the dividend of BlackRock Sterling Strategic Bond Fund Class Z Dist?▼
BlackRock Sterling Strategic Bond Fund Class Z Dist currently pays a dividend of GBX2.79 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 01, 2026.
What was the dividend of BlackRock Sterling Strategic Bond Fund Class Z Dist in 2025?▼
In 2025, BlackRock Sterling Strategic Bond Fund Class Z Dist paid a total dividend of GBX5.33 per share.
In which currency does BlackRock Sterling Strategic Bond Fund Class Z Dist distribute the dividend?▼
BlackRock Sterling Strategic Bond Fund Class Z Dist distributes its dividends in GBX.