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BlackRock Strategic Global Bond Fund Investor C Shares (US09252X3017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.27
+$0.03+0.57% Thursday 00:00
Dividend Yield
3.38%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Strategic Global Bond Fund Investor C Shares (US09252X3017.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 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 Investor C Shares (US09252X3017.FUND) is 3.38%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.19
+105.79%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-2.35%
31 Mar 2026
$0.02
+4.43%
27 Feb 2026
$0.02
+4.44%
30 Jan 2026
$0.02
+1.8%
$0.09
-
31 Dec 2025
$0.01
-5.73%
28 Nov 2025
$0.02
-3.89%
31 Oct 2025
$0.02
+4.61%
30 Sep 2025
$0.02
+6.12%
29 Aug 2025
$0.01
-7.82%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
309.83%

Community

FAQ

How much dividend does BlackRock Strategic Global Bond Fund Investor C Shares pay?▼
BlackRock Strategic Global Bond Fund Investor C Shares pays an annual dividend of $0.18 per share, with a dividend yield of 3.38%.
What is the dividend yield of BlackRock Strategic Global Bond Fund Investor C Shares?▼
The current dividend yield of BlackRock Strategic Global Bond Fund Investor C Shares is 3.38%.
When does BlackRock Strategic Global Bond Fund Investor C Shares pay dividends?▼
BlackRock Strategic Global Bond Fund Investor C Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Strategic Global Bond Fund Investor C Shares?▼
The next dividend payment from BlackRock Strategic Global Bond Fund Investor C Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Strategic Global Bond Fund Investor C Shares?▼
BlackRock Strategic Global Bond Fund Investor C Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Strategic Global Bond Fund Investor C Shares?▼
BlackRock Strategic Global Bond Fund Investor C 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 C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Global Bond Fund Investor C Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Strategic Global Bond Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Strategic Global Bond Fund Investor C Shares was made on August 03, 2026.
What was the dividend of BlackRock Strategic Global Bond Fund Investor C Shares in 2025?▼
In 2025, BlackRock Strategic Global Bond Fund Investor C Shares paid a total dividend of $0.09 per share.
In which currency does BlackRock Strategic Global Bond Fund Investor C Shares distribute the dividend?▼
BlackRock Strategic Global Bond Fund Investor C Shares distributes its dividends in USD.