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BlackRock Strategic Income Opportunities Portfolio Investor A Shares (US09260B4169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.58
-$0.01-0.1% Friday 00:00
Dividend Yield
4%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Strategic Income Opportunities Portfolio Investor A Shares (US09260B4169.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Strategic Income Opportunities Portfolio Investor A Shares (US09260B4169.FUND) is 4%.

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
$0.42
+88.79%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-3.1%
31 Mar 2026
$0.04
+0.65%
27 Feb 2026
$0.04
-6.44%
30 Jan 2026
$0.04
-2.64%
$0.22
-
31 Dec 2025
$0.04
-10.12%
23 Dec 2025
$0.04
+15.93%
28 Nov 2025
$0.04
+3.72%
31 Oct 2025
$0.04
+10.31%
30 Sep 2025
$0.03
-5.02%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
865.46%

Community

FAQ

How much dividend does BlackRock Strategic Income Opportunities Portfolio Investor A Shares pay?▼
BlackRock Strategic Income Opportunities Portfolio Investor A Shares pays an annual dividend of $0.38 per share, with a dividend yield of 4%.
What is the dividend yield of BlackRock Strategic Income Opportunities Portfolio Investor A Shares?▼
The current dividend yield of BlackRock Strategic Income Opportunities Portfolio Investor A Shares is 4%.
When does BlackRock Strategic Income Opportunities Portfolio Investor A Shares pay dividends?▼
BlackRock Strategic Income Opportunities Portfolio Investor A Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Strategic Income Opportunities Portfolio Investor A Shares?▼
The next dividend payment from BlackRock Strategic Income Opportunities Portfolio Investor A Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Strategic Income Opportunities Portfolio Investor A Shares?▼
BlackRock Strategic Income Opportunities Portfolio Investor A Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Strategic Income Opportunities Portfolio Investor A Shares?▼
BlackRock Strategic Income Opportunities Portfolio Investor A Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Strategic Income Opportunities Portfolio Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Income Opportunities Portfolio Investor A Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Strategic Income Opportunities Portfolio Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Strategic Income Opportunities Portfolio Investor A Shares was made on August 03, 2026.
What was the dividend of BlackRock Strategic Income Opportunities Portfolio Investor A Shares in 2025?▼
In 2025, BlackRock Strategic Income Opportunities Portfolio Investor A Shares paid a total dividend of $0.22 per share.
In which currency does BlackRock Strategic Income Opportunities Portfolio Investor A Shares distribute the dividend?▼
BlackRock Strategic Income Opportunities Portfolio Investor A Shares distributes its dividends in USD.