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BlackRock Low Duration Bond Portfolio Class K (US09260B4409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
+$0.00+0%Monday 00:00
Dividend Yield
4.89%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock Low Duration Bond Portfolio Class K (US09260B4409.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock Low Duration Bond Portfolio Class K (US09260B4409.FUND) is 4.89%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+79.97%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+0.25%
Jul 31, 2026
$0.04
+3.7%
Jun 30, 2026
$0.04
-3.02%
May 29, 2026
$0.04
+3.34%
Apr 30, 2026
$0.03
-2.57%
Mar 31, 2026
$0.04
+10.13%
Feb 27, 2026
$0.03
-8.54%
Jan 30, 2026
$0.04
-2.05%
$0.22
-
Dec 31, 2025
$0.04
+1.75%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+2.6%
Sep 30, 2025
$0.04
-3.48%
Aug 29, 2025
$0.04
-0.32%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.09%

Community

FAQs

How much dividend does BlackRock Low Duration Bond Portfolio Class K pay?▼
BlackRock Low Duration Bond Portfolio Class K pays an annual dividend of $0.44 per share, with a dividend yield of 4.89%.
What is the dividend yield of BlackRock Low Duration Bond Portfolio Class K?▼
The current dividend yield of BlackRock Low Duration Bond Portfolio Class K is 4.89%.
When does BlackRock Low Duration Bond Portfolio Class K pay dividends?▼
BlackRock Low Duration Bond Portfolio Class K pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Low Duration Bond Portfolio Class K?▼
The next dividend payment from BlackRock Low Duration Bond Portfolio Class K is estimated for November 2, 2026.
How safe is the dividend of BlackRock Low Duration Bond Portfolio Class K?▼
BlackRock Low Duration Bond Portfolio Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Low Duration Bond Portfolio Class K?▼
BlackRock Low Duration Bond Portfolio Class K currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Low Duration Bond Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Low Duration Bond Portfolio Class K, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BlackRock Low Duration Bond Portfolio Class K pay the last dividend?▼
The last dividend payment from BlackRock Low Duration Bond Portfolio Class K was made on October 1, 2026.
What was the dividend of BlackRock Low Duration Bond Portfolio Class K in 2025?▼
In 2025, BlackRock Low Duration Bond Portfolio Class K paid a total dividend of $0.22 per share.
In which currency does BlackRock Low Duration Bond Portfolio Class K distribute the dividend?▼
BlackRock Low Duration Bond Portfolio Class K distributes its dividends in USD.