BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD (LU1308276671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.04
+$0.07+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.19 | -9.71% | ||
22 Sep 2026 | $1.34 | - | |
22 Jun 2026 | $1.21 | -8.57% | |
20 Mar 2026 | $1.32 | -0.38% | |
| $5.74 | -2.61% | ||
22 Dec 2025 | $1.32 | -1.24% | |
22 Sep 2025 | $1.34 | -5.47% | |
20 Jun 2025 | $1.42 | -14.79% | |
20 Mar 2025 | $1.66 | -7.41% | |
| $5.90 | +31.14% | ||
20 Dec 2024 | $1.80 | +11.66% | |
20 Sep 2024 | $1.61 | +25.5% | |
20 Jun 2024 | $1.28 | +5.96% | |
20 Mar 2024 | $1.21 | +6.89% | |
| $4.50 | +51.24% | ||
20 Dec 2023 | $1.13 | - | |
20 Sep 2023 | $1.11 | -0.71% | |
20 Jun 2023 | $1.12 | -1.99% | |
20 Mar 2023 | $1.14 | +27.45% | |
| $2.97 | +43.37% | ||
20 Dec 2022 | $0.89 | +1.67% | |
20 Sep 2022 | $0.88 | +21.91% | |
20 Jun 2022 | $0.72 | +50.72% | |
21 Mar 2022 | $0.48 | +28.75% | |
| $2.07 | -65.21% | ||
20 Dec 2021 | $0.37 | +0.35% | |
10Y Growth
N/A
5Y Growth
9.49%
3Y Growth
8.77%
1Y Growth
-20.05%
Community
FAQ
How much dividend does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD pay?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD pays an annual dividend of $5.19 per share, with a dividend yield of 6.1%.
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 6.1%.
When does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD pay dividends?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 9.49%.
What 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 currently pays a dividend of $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?▼
In 2025, BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD paid a total dividend of $5.74 per share.
In which currency does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD distribute the dividend?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD distributes its dividends in USD.