BlackRock Absolute Return Bond D Acc (GB00B618DS31)
136.52
+0.04
(+0.03%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Nov 02, 2026 | -- | Non-qualified | 2.913 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.276 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.566 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.058 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.673 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.714 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.172 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.237 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3732 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.005 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.3207 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.826 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.2782 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.925 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.2744 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.608 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.2924 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.415 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.3014 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.168 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.3088 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.6902 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.3943 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.9218 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 0.5318 |