Stock Events

Stock Events

BlackRock Strategic Global Bond Fund Investor A Shares (US09252X1037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.12
+$0.01+0.2%Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Strategic Global Bond Fund Investor A Shares (US09252X1037.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Strategic Global Bond Fund Investor A Shares (US09252X1037.FUND) is 3.81%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+95.09%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-
Jul 30, 2026
$0.02
-
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
+5.05%
Feb 27, 2026
$0.02
+1.98%
Jan 30, 2026
$0.02
+1.53%
$0.11
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
206.36%

Community

FAQs

How much dividend does BlackRock Strategic Global Bond Fund Investor A Shares pay?▼
BlackRock Strategic Global Bond Fund Investor A Shares pays an annual dividend of $0.20 per share, with a dividend yield of 3.81%.
What is the dividend yield of BlackRock Strategic Global Bond Fund Investor A Shares?▼
The current dividend yield of BlackRock Strategic Global Bond Fund Investor A Shares is 3.81%.
When does BlackRock Strategic Global Bond Fund Investor A Shares pay dividends?▼
BlackRock Strategic Global Bond Fund Investor A Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Strategic Global Bond Fund Investor A Shares?▼
The next dividend payment from BlackRock Strategic Global Bond Fund Investor A Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Strategic Global Bond Fund Investor A Shares?▼
BlackRock Strategic Global Bond Fund Investor A Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Strategic Global Bond Fund Investor A Shares?▼
BlackRock Strategic Global Bond Fund Investor A Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BlackRock Strategic Global Bond Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Global Bond Fund Investor A Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Strategic Global Bond Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Strategic Global Bond Fund Investor A Shares was made on September 30, 2026.
What was the dividend of BlackRock Strategic Global Bond Fund Investor A Shares in 2025?▼
In 2025, BlackRock Strategic Global Bond Fund Investor A Shares paid a total dividend of $0.11 per share.
In which currency does BlackRock Strategic Global Bond Fund Investor A Shares distribute the dividend?▼
BlackRock Strategic Global Bond Fund Investor A Shares distributes its dividends in USD.