BlackRock Strategic Global Bond Fund (MDWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.14
-$0.02-0.39% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Strategic Global Bond Fund (MDWIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Strategic Global Bond Fund (MDWIX) is 4.1%.

Upcoming

Past

DateAmountChange
$0.21
-4.03%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-5.07%
31 Jul 2026
$0.02
+3.86%
30 Jun 2026
$0.02
-19.59%
29 May 2026
$0.02
+13.1%
30 Apr 2026
$0.02
-2.51%
31 Mar 2026
$0.02
+7.13%
30 Jan 2026
$0.02
+1.53%
$0.22
+56.16%
31 Dec 2025
$0.02
-4.15%
28 Nov 2025
$0.02
-3.9%
31 Oct 2025
$0.02
+4.4%
30 Sep 2025
$0.02
+4.53%
29 Aug 2025
$0.02
-6.44%
31 Jul 2025
$0.02
+2.08%
30 Jun 2025
$0.02
-1.5%
30 May 2025
$0.02
+14.97%
30 Apr 2025
$0.02
-2.1%
31 Mar 2025
$0.02
+8.47%
28 Feb 2025
$0.02
-1.22%
31 Jan 2025
$0.02
+15.32%
10Y Growth
5.61%
5Y Growth
18.46%
3Y Growth
7.75%
1Y Growth
5.05%

Community

FAQ

How much dividend does BlackRock Strategic Global Bond Fund pay?▼
BlackRock Strategic Global Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 4.1%.
What is the dividend yield of BlackRock Strategic Global Bond Fund?▼
The current dividend yield of BlackRock Strategic Global Bond Fund is 4.1%.
When does BlackRock Strategic Global Bond Fund pay dividends?▼
BlackRock Strategic Global Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Strategic Global Bond Fund?▼
The next dividend payment from BlackRock Strategic Global Bond Fund is estimated for September 30, 2026.
How safe is the dividend of BlackRock Strategic Global Bond Fund?▼
BlackRock Strategic Global Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.46%.
What is the dividend of BlackRock Strategic Global Bond Fund?▼
BlackRock Strategic Global Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BlackRock Strategic Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Global Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Strategic Global Bond Fund pay the last dividend?▼
The last dividend payment from BlackRock Strategic Global Bond Fund was made on August 31, 2026.
What was the dividend of BlackRock Strategic Global Bond Fund in 2025?▼
In 2025, BlackRock Strategic Global Bond Fund paid a total dividend of $0.22 per share.
In which currency does BlackRock Strategic Global Bond Fund distribute the dividend?▼
BlackRock Strategic Global Bond Fund distributes its dividends in USD.