BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD (LU1308276671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.91
+$0.02+0.02%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 | $2.52 | - | |
Jun 22, 2026 | $1.21 | -8.57% | |
Mar 20, 2026 | $1.32 | -0.38% | |
| $5.74 | -2.61% | ||
Dec 22, 2025 | $1.32 | -1.24% | |
Sep 22, 2025 | $1.34 | -5.47% | |
Jun 20, 2025 | $1.42 | -14.79% | |
Mar 20, 2025 | $1.66 | -7.41% | |
| $5.90 | +31.14% | ||
Dec 20, 2024 | $1.80 | +11.66% | |
Sep 20, 2024 | $1.61 | +25.5% | |
Jun 20, 2024 | $1.28 | +5.96% | |
Mar 20, 2024 | $1.21 | - | |
| $4.50 | +51.24% | ||
Dec 20, 2023 | $1.13 | - | |
Sep 20, 2023 (Ex Date) | $1.11 | -0.71% | |
Jun 20, 2023 (Ex Date) | $1.12 | -1.99% | |
Mar 20, 2023 (Ex Date) | $1.14 | +27.45% | |
| $2.97 | +43.37% | ||
Dec 20, 2022 (Ex Date) | $0.89 | +1.67% | |
Sep 20, 2022 (Ex Date) | $0.88 | +21.91% | |
Jun 20, 2022 (Ex Date) | $0.72 | +50.72% | |
Mar 21, 2022 (Ex Date) | $0.48 | +28.75% | |
| $2.07 | -65.21% | ||
Dec 20, 2021 (Ex Date) | $0.37 | +0.35% | |
Sep 20, 2021 (Ex Date) | $0.37 | -15.77% | |
10Y Growth
0%
5Y Growth
9.49%
3Y Growth
8.77%
1Y Growth
-20.05%
Community
FAQs
How much dividend does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD is $5.19 per share.
What is the dividend yield of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD?▼
The current dividend yield of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD is 6.33%.
When does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD is estimated for December 22, 2026.
When is the next dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD?▼
The next dividend payment from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD is estimated for December 22, 2026.
How safe is the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.49%.
What is the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD?▼
The latest recorded dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD was $1.21 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD pay the last dividend?▼
The last dividend payment from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD was made on June 22, 2026.
What was the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD in 2025?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD has recorded dividends totaling $5.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.