BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD (LU1572169453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$70.00
-$0.04-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.76 | -20.15% | ||
01 Oct 2026 | $0.32 | - | |
31 Aug 2026 | $0.32 | -9.11% | |
31 Jul 2026 | $0.35 | -7.71% | |
30 Jun 2026 | $0.38 | +14.73% | |
29 May 2026 | $0.33 | -6.67% | |
30 Apr 2026 | $0.35 | -8.59% | |
31 Mar 2026 | $0.39 | +13.06% | |
27 Feb 2026 | $0.34 | -5.06% | |
30 Jan 2026 | $0.36 | -21.97% | |
| $4.71 | -7.35% | ||
31 Dec 2025 | $0.46 | +20.16% | |
28 Nov 2025 | $0.38 | - | |
31 Oct 2025 | $0.38 | -9.85% | |
30 Sep 2025 | $0.43 | +14.11% | |
29 Aug 2025 | $0.37 | -5.12% | |
31 Jul 2025 | $0.39 | - | |
28 Jun 2025 | $0.34 | - | |
31 May 2025 | $0.36 | - | |
30 Apr 2025 | $0.42 | - | |
28 Mar 2025 | $0.33 | - | |
01 Mar 2025 | $0.35 | - | |
10Y Growth
N/A
5Y Growth
9.97%
3Y Growth
3.74%
1Y Growth
40.04%
Community
FAQ
How much dividend does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD pay?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD pays an annual dividend of $3.80 per share, with a dividend yield of 5.43%.
What is the dividend yield of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD?▼
The current dividend yield of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD is 5.43%.
When does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD pay dividends?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD?▼
The next dividend payment from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD is estimated for October 01, 2026.
How safe is the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.97%.
What is the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD currently pays a dividend of $0.32 per share.
When did I have to buy the shares of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD pay the last dividend?▼
The last dividend payment from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD was made on August 31, 2026.
What was the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD in 2025?▼
In 2025, BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD paid a total dividend of $4.71 per share.
In which currency does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD distribute the dividend?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD distributes its dividends in USD.