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BlackRock Low Duration Bond Portfolio Class R (US09260B4573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.00
-$0.03-0.33% Thursday 00:00
Dividend Yield
4.29%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Low Duration Bond Portfolio Class R (US09260B4573.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Low Duration Bond Portfolio Class R (US09260B4573.FUND) is 4.29%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+79.81%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.27%
31 Jul 2026
$0.03
+3.78%
30 Jun 2026
$0.03
-2.98%
29 May 2026
$0.03
+3.41%
30 Apr 2026
$0.03
-2.53%
31 Mar 2026
$0.03
+10.16%
27 Feb 2026
$0.03
-8.35%
30 Jan 2026
$0.03
-2.35%
$0.19
-
31 Dec 2025
$0.03
+1.54%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+2.5%
30 Sep 2025
$0.03
-3.56%
29 Aug 2025
$0.03
-0.4%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
477.62%

Community

FAQ

How much dividend does BlackRock Low Duration Bond Portfolio Class R pay?▼
BlackRock Low Duration Bond Portfolio Class R pays an annual dividend of $0.39 per share, with a dividend yield of 4.29%.
What is the dividend yield of BlackRock Low Duration Bond Portfolio Class R?▼
The current dividend yield of BlackRock Low Duration Bond Portfolio Class R is 4.29%.
When does BlackRock Low Duration Bond Portfolio Class R pay dividends?▼
BlackRock Low Duration Bond Portfolio Class R pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Low Duration Bond Portfolio Class R?▼
The next dividend payment from BlackRock Low Duration Bond Portfolio Class R is estimated for October 01, 2026.
How safe is the dividend of BlackRock Low Duration Bond Portfolio Class R?▼
BlackRock Low Duration Bond Portfolio Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Low Duration Bond Portfolio Class R?▼
BlackRock Low Duration Bond Portfolio Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Low Duration Bond Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Low Duration Bond Portfolio Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Low Duration Bond Portfolio Class R pay the last dividend?▼
The last dividend payment from BlackRock Low Duration Bond Portfolio Class R was made on August 31, 2026.
What was the dividend of BlackRock Low Duration Bond Portfolio Class R in 2025?▼
In 2025, BlackRock Low Duration Bond Portfolio Class R paid a total dividend of $0.19 per share.
In which currency does BlackRock Low Duration Bond Portfolio Class R distribute the dividend?▼
BlackRock Low Duration Bond Portfolio Class R distributes its dividends in USD.