BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD (LU1572169453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.88
+$0.10+0.14%Wednesday 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 | $2.81 | - | |
Aug 31, 2026 | $0.32 | -9.11% | |
Jul 31, 2026 | $0.35 | -7.71% | |
Jun 30, 2026 | $0.38 | +14.73% | |
May 29, 2026 | $0.33 | -6.67% | |
Apr 30, 2026 | $0.35 | -8.59% | |
Mar 31, 2026 | $0.39 | +13.06% | |
Feb 27, 2026 | $0.34 | -5.06% | |
Jan 30, 2026 | $0.36 | -21.97% | |
| $2.91 | -42.85% | ||
Dec 31, 2025 | $0.46 | +20.16% | |
Nov 28, 2025 | $0.38 | - | |
Oct 31, 2025 | $0.38 | -9.85% | |
Sep 30, 2025 | $0.43 | +14.11% | |
Aug 29, 2025 | $0.37 | -5.12% | |
Jul 31, 2025 | $0.39 | - | |
Jan 31, 2025 (Ex Date) | $0.49 | +9.19% | |
| $5.09 | +27.88% | ||
Dec 31, 2024 (Ex Date) | $0.45 | -20.21% | |
Nov 29, 2024 (Ex Date) | $0.56 | +22.18% | |
Oct 31, 2024 (Ex Date) | $0.46 | -4.35% | |
Sep 30, 2024 (Ex Date) | $0.48 | -20.57% | |
Aug 30, 2024 (Ex Date) | $0.60 | +55.97% | |
10Y Growth
0%
5Y Growth
10.74%
3Y Growth
2.57%
1Y Growth
28.76%
Community
FAQs
How much dividend does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD is $3.81 per share.
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 5.45%.
When does BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD is estimated for November 2, 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 November 2, 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 5-year dividend growth of 10.74%.
What is the dividend of BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD?▼
The latest recorded dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD was $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?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD has recorded dividends totaling $2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.