BlackRock Strategic Global Bond Fund (MDWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.14
+$0.01+0.19%Tuesday 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 | $0.15 | - | |
Sep 30, 2026 | $0.02 | +1.86% | |
Aug 31, 2026 | $0.02 | -5.07% | |
Jul 31, 2026 | $0.02 | +3.86% | |
Jun 30, 2026 | $0.02 | -19.59% | |
May 29, 2026 | $0.02 | +13.1% | |
Apr 30, 2026 | $0.02 | -2.51% | |
Mar 31, 2026 | $0.02 | +7.13% | |
Jan 30, 2026 | $0.02 | +1.53% | |
| $0.22 | +56.16% | ||
Dec 31, 2025 | $0.02 | -4.15% | |
Nov 28, 2025 | $0.02 | -3.9% | |
Oct 31, 2025 | $0.02 | +4.4% | |
Sep 30, 2025 | $0.02 | +4.53% | |
Aug 29, 2025 | $0.02 | -6.44% | |
Jul 31, 2025 | $0.02 | +2.08% | |
Jun 30, 2025 | $0.02 | -1.5% | |
May 30, 2025 | $0.02 | +14.97% | |
Apr 30, 2025 | $0.02 | -2.1% | |
Mar 31, 2025 | $0.02 | +8.47% | |
Feb 28, 2025 | $0.02 | -1.22% | |
Jan 31, 2025 | $0.02 | +15.32% | |
10Y Growth
5.33%
5Y Growth
17.58%
3Y Growth
9.43%
1Y Growth
2.24%
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FAQs
How much dividend does BlackRock Strategic Global Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Global Bond Fund is $0.21 per share.
What is the dividend yield of BlackRock Strategic Global Bond Fund?▼
The current dividend yield of BlackRock Strategic Global Bond Fund is 4.07%.
When does BlackRock Strategic Global Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Strategic Global Bond Fund is estimated for October 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 October 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 5-year dividend growth of 17.58%.
What is the dividend of BlackRock Strategic Global Bond Fund?▼
The latest recorded dividend from BlackRock Strategic Global Bond Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Strategic Global Bond Fund in 2025?▼
BlackRock Strategic Global Bond Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.