BlackRock Strategic Global Bond Fund Class K (MKWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.13
-$0.01-0.19%Thursday 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 | $0.14 | - | |
Aug 31, 2026 | $0.02 | -4.72% | |
Jul 31, 2026 | $0.02 | +3.76% | |
Jun 30, 2026 | $0.02 | -18.63% | |
May 29, 2026 | $0.02 | +12.49% | |
Apr 30, 2026 | $0.02 | -2.56% | |
Mar 31, 2026 | $0.02 | +6.54% | |
Jan 30, 2026 | $0.02 | +1.45% | |
| $0.24 | +50.67% | ||
Dec 31, 2025 | $0.02 | -3.66% | |
Nov 28, 2025 | $0.02 | -3.9% | |
Oct 31, 2025 | $0.02 | +4.34% | |
Sep 30, 2025 | $0.02 | +4.05% | |
Aug 29, 2025 | $0.02 | -6.02% | |
Jul 31, 2025 | $0.02 | +2.18% | |
Jun 30, 2025 | $0.02 | -1.54% | |
May 30, 2025 | $0.02 | +14.18% | |
Apr 30, 2025 | $0.02 | -2.15% | |
Mar 31, 2025 | $0.02 | +8.64% | |
Feb 28, 2025 | $0.02 | -1.79% | |
Jan 31, 2025 | $0.02 | +13.92% | |
| $0.16 | +3.33% | ||
Dec 31, 2024 | $0.02 | +7.13% | |
10Y Growth
4.47%
5Y Growth
12.82%
3Y Growth
5.4%
1Y Growth
-7.08%
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FAQs
How much dividend does BlackRock Strategic Global Bond Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Global Bond Fund Class K is $0.23 per share.
What is the dividend yield of BlackRock Strategic Global Bond Fund Class K?▼
The current dividend yield of BlackRock Strategic Global Bond Fund Class K is 4.39%.
When does BlackRock Strategic Global Bond Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Strategic Global Bond Fund Class K is estimated for October 30, 2026.
When is the next dividend from BlackRock Strategic Global Bond Fund Class K?▼
The next dividend payment from BlackRock Strategic Global Bond Fund Class K is estimated for October 30, 2026.
How safe is the dividend of BlackRock Strategic Global Bond Fund Class K?▼
BlackRock Strategic Global Bond Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.82%.
What is the dividend of BlackRock Strategic Global Bond Fund Class K?▼
The latest recorded dividend from BlackRock Strategic Global Bond Fund Class K was $0.02 per share.
When did I have to buy the shares of BlackRock Strategic Global Bond Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Global Bond Fund Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Strategic Global Bond Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Strategic Global Bond Fund Class K was made on August 31, 2026.
What was the dividend of BlackRock Strategic Global Bond Fund Class K in 2025?▼
BlackRock Strategic Global Bond Fund Class K has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.