BlackRock Low Duration Bond Portfolio Investor C Shares (US09260B4995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.01-0.11%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | -0% | |
Aug 31, 2026 | $0.03 | +0.3% | |
Jul 31, 2026 | $0.03 | +3.87% | |
Jun 30, 2026 | $0.03 | -2.88% | |
May 29, 2026 | $0.03 | +3.43% | |
Apr 30, 2026 | $0.03 | -2.38% | |
Mar 31, 2026 | $0.03 | +10.15% | |
Feb 27, 2026 | $0.03 | -8.18% | |
Jan 30, 2026 | $0.03 | -2.66% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +2.34% | |
Sep 30, 2025 | $0.03 | -3.62% | |
Aug 29, 2025 | $0.03 | -0.49% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
289.96%
Community
FAQs
How much dividend does BlackRock Low Duration Bond Portfolio Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Low Duration Bond Portfolio Investor C Shares is $0.31 per share.
What is the dividend yield of BlackRock Low Duration Bond Portfolio Investor C Shares?▼
The current dividend yield of BlackRock Low Duration Bond Portfolio Investor C Shares is 3.48%.
When does BlackRock Low Duration Bond Portfolio Investor C Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Low Duration Bond Portfolio Investor C Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock Low Duration Bond Portfolio Investor C Shares?▼
The next dividend payment from BlackRock Low Duration Bond Portfolio Investor C Shares is estimated for October 30, 2026.
What is the dividend of BlackRock Low Duration Bond Portfolio Investor C Shares?▼
The latest recorded dividend from BlackRock Low Duration Bond Portfolio Investor C Shares was $0.03 per share.
When did I have to buy the shares of BlackRock Low Duration Bond Portfolio Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Low Duration Bond Portfolio Investor C Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Low Duration Bond Portfolio Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Low Duration Bond Portfolio Investor C Shares was made on September 30, 2026.
What was the dividend of BlackRock Low Duration Bond Portfolio Investor C Shares in 2025?▼
BlackRock Low Duration Bond Portfolio Investor C Shares has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.