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

$144.84
-$0.74-0.51% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
$2.63
Last ex-date
Jun 01, 2026
Last pay date
May 29, 2026

Summary

BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD (LU1394251976.FUND) dividends are paid annual. The latest dividend per share was $2.63 with an ex date of June 01, 2026 and a payment date of May 29, 2026. The next dividend per share will be $2.63 with an ex date of May 31, 2027 and a payment date of May 31, 2027. The current dividend yield of BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD (LU1394251976.FUND) is 1.81%.

Upcoming

31
MAY 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.63
+27.01%
29 May 2026
$2.63
-
$2.07
-21.27%
30 May 2025
$2.07
-21.27%
$2.63
+9,580.2%
31 May 2024
$2.63
+9,580.2%
$0.03
-
31 May 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.27%

Community

FAQ

How much dividend does BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD pay?▼
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD pays an annual dividend of $2.62 per share, with a dividend yield of 1.81%.
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 1.81%.
When does BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD pay dividends?▼
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $2.63 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 June 01, 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?▼
In 2025, BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD paid a total dividend of $2.07 per share.
In which currency does BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD distribute the dividend?▼
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund4 USD distributes its dividends in USD.