BlackRock Strategic Income Opportunities Portfolio Class K (US09260B3740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.01+0.11%Friday 00:00
Dividend Yield
4.99%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock Strategic Income Opportunities Portfolio Class K (US09260B3740.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Strategic Income Opportunities Portfolio Class K was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from BlackRock Strategic Income Opportunities Portfolio Class K was made on August 31, 2026. The next dividend payment from BlackRock Strategic Income Opportunities Portfolio Class K is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BlackRock Strategic Income Opportunities Portfolio Class K is 4.99%.

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.

DateAmountChange
· YTD$0.31
-
Aug 31, 2026
$0.04
-0.21%
Jul 31, 2026
$0.04
+1.29%
Jun 30, 2026
$0.04
-2.37%
May 29, 2026
$0.04
+6.06%
Apr 30, 2026
$0.04
-3.09%
Mar 31, 2026
$0.04
+1.23%
Feb 27, 2026
$0.04
-6.73%
Jan 30, 2026
$0.04
-2.61%
$0.24
-
Dec 31, 2025
$0.04
-3.15%
Dec 23, 2025
$0.04
-
Nov 28, 2025
$0.04
+3.2%
Oct 31, 2025
$0.04
+9.8%
Sep 30, 2025
$0.04
-4.83%
Aug 29, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
554.69%

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FAQs

How much dividend does BlackRock Strategic Income Opportunities Portfolio Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Income Opportunities Portfolio Class K is $0.47 per share.
What is the dividend yield of BlackRock Strategic Income Opportunities Portfolio Class K?▼
The current dividend yield of BlackRock Strategic Income Opportunities Portfolio Class K is 4.99%.
When does BlackRock Strategic Income Opportunities Portfolio Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Strategic Income Opportunities Portfolio Class K is estimated for November 2, 2026.
When is the next dividend from BlackRock Strategic Income Opportunities Portfolio Class K?▼
The next dividend payment from BlackRock Strategic Income Opportunities Portfolio Class K is estimated for November 2, 2026.
What is the dividend of BlackRock Strategic Income Opportunities Portfolio Class K?▼
The latest recorded dividend from BlackRock Strategic Income Opportunities Portfolio Class K was $0.04 per share.
When did I have to buy the shares of BlackRock Strategic Income Opportunities Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Income Opportunities Portfolio Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Strategic Income Opportunities Portfolio Class K pay the last dividend?▼
The last dividend payment from BlackRock Strategic Income Opportunities Portfolio Class K was made on August 31, 2026.
What was the dividend of BlackRock Strategic Income Opportunities Portfolio Class K in 2025?▼
BlackRock Strategic Income Opportunities Portfolio 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.