BlackRock Absolute Return Bond P Acc (GB00B5LVV365)
127.53
+0.06
(+0.05%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Nov 02, 2026 | -- | Non-qualified | 2.404 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.762 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.105 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.589 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.233 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.294 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.799 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.833 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5062 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.271 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.380 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.105 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.9361 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.7677 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.4319 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.6160 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.40 |