BlackRock Gold and General Fund Class D Inc GBP (GB00B5ZNJ904)
3584.11
+85.62
(+2.45%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.124 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.188 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 7.543 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 10.90 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 16.46 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 5.290 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.123 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 7.490 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.1025 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.581 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.5930 |
| Feb 28, 2014 | -- | -- | -- | Non-qualified | 0.6029 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 3.997 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 3.762 |
| Jun 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |