BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD (LU1394251976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$147.24
-$0.13-0.09%Friday 00:00
Dividend Yield
1.9%
Dividend amount
$2.79
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD (LU1394251976.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD was $2.79 per share. Last ex-date: May 29, 2026. The last dividend payment from BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD was made on May 29, 2026. The next dividend payment from BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD is estimated for May 31, 2027. Estimated next dividend amount: $2.79. The current dividend yield of BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD is 1.9%.

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.

DateAmountChange
· YTD$2.79
-
May 29, 2026
$2.79
+34.63%
$2.07
-21.27%
May 30, 2025
$2.07
-21.27%
$2.63
+9,580.2%
May 31, 2024
$2.63
+9,580.2%
$0.03
-
May 31, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
368.16%
1Y Growth
34.63%

Community

FAQs

How much dividend does BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD is $2.79 per share.
What is the dividend yield of BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD?▼
The current dividend yield of BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD is 1.9%.
When does BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD is estimated for May 31, 2027.
When is the next dividend from BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD?▼
The next dividend payment from BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD is estimated for May 31, 2027.
How safe is the dividend of BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD?▼
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD has paid a dividend for 2 consecutive years.
What is the dividend of BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD?▼
The latest recorded dividend from BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD was $2.79 per share.
When did I have to buy the shares of BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD pay the last dividend?▼
The last dividend payment from BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD was made on May 29, 2026.
What was the dividend of BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD in 2025?▼
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.