BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H (IE000R3U28Q9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.02
+£0.02+0.22%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 | £0.22 | - | |
Sep 30, 2026 (Ex Date) | £0.11 | +1.25% | |
Mar 31, 2026 (Ex Date) | £0.11 | -0.8% | |
| £0.44 | +97.11% | ||
Dec 31, 2025 (Ex Date) | £0.11 | +0.02% | |
Sep 30, 2025 (Ex Date) | £0.11 | -1.06% | |
Jun 30, 2025 (Ex Date) | £0.11 | -1.17% | |
Mar 31, 2025 (Ex Date) | £0.11 | +0.52% | |
| £0.22 | - | ||
Dec 31, 2024 (Ex Date) | £0.11 | -1.12% | |
Sep 30, 2024 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.01%
Community
FAQs
How much dividend does BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H is £0.33 per share.
What is the dividend yield of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H?▼
The current dividend yield of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H is 3.25%.
How safe is the dividend of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H?▼
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H has raised its dividend for 1 consecutive years.
What is the dividend of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H?▼
The latest recorded dividend from BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H was £0.11 per share.
When did I have to buy the shares of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H to receive the previous dividend?▼
To receive the previous dividend from BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H in 2025?▼
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q GBP Dis H has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.