BlackRock Gold and General Fund Class D Acc GBP (GB00B5ZNJ896)
3912.93
+13.11
(+0.34%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.406 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.421 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 8.362 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 11.96 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 17.86 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 5.653 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.331 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 7.951 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.1030 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.868 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.6605 |
| Feb 28, 2014 | -- | -- | -- | Non-qualified | 0.6940 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 4.221 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 4.275 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 21, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 17, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 18, 2001 | -- | -- | -- | Non-qualified | 1.671 |
| Jun 16, 2000 | -- | -- | -- | Non-qualified | 0.5555 |