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BlackRock Low Duration Bond Portfolio Investor A Shares (US09260B5232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.94
+$0.00+0%Tuesday 00:00
Dividend Yield
4.58%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock Low Duration Bond Portfolio Investor A Shares (US09260B5232.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 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 Investor A Shares (US09260B5232.FUND) is 4.58%.

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
$0.37
+79.88%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.26%
Jul 31, 2026
$0.03
+3.74%
Jun 30, 2026
$0.03
-2.99%
May 29, 2026
$0.03
+3.38%
Apr 30, 2026
$0.03
-2.55%
Mar 31, 2026
$0.03
+10.16%
Feb 27, 2026
$0.03
-8.47%
Jan 30, 2026
$0.03
-2.2%
$0.20
-
Dec 31, 2025
$0.03
+1.64%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.55%
Sep 30, 2025
$0.03
-3.53%
Aug 29, 2025
$0.03
-0.35%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.75%

Community

FAQs

How much dividend does BlackRock Low Duration Bond Portfolio Investor A Shares pay?▼
BlackRock Low Duration Bond Portfolio Investor A Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.58%.
What is the dividend yield of BlackRock Low Duration Bond Portfolio Investor A Shares?▼
The current dividend yield of BlackRock Low Duration Bond Portfolio Investor A Shares is 4.58%.
When does BlackRock Low Duration Bond Portfolio Investor A Shares pay dividends?▼
BlackRock Low Duration Bond Portfolio Investor A Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Low Duration Bond Portfolio Investor A Shares?▼
The next dividend payment from BlackRock Low Duration Bond Portfolio Investor A Shares is estimated for November 2, 2026.
How safe is the dividend of BlackRock Low Duration Bond Portfolio Investor A Shares?▼
BlackRock Low Duration Bond Portfolio Investor A Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Low Duration Bond Portfolio Investor A Shares?▼
BlackRock Low Duration Bond Portfolio Investor A Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Low Duration Bond Portfolio Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Low Duration Bond Portfolio Investor A Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BlackRock Low Duration Bond Portfolio Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Low Duration Bond Portfolio Investor A Shares was made on October 1, 2026.
What was the dividend of BlackRock Low Duration Bond Portfolio Investor A Shares in 2025?▼
In 2025, BlackRock Low Duration Bond Portfolio Investor A Shares paid a total dividend of $0.20 per share.
In which currency does BlackRock Low Duration Bond Portfolio Investor A Shares distribute the dividend?▼
BlackRock Low Duration Bond Portfolio Investor A Shares distributes its dividends in USD.