BlackRock Sterling Short Dur Crdt Fund D Acc GBP (GB00BFK3LS89)
1.176
0.00 (0.00%)
GBP |
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 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0263 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0253 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0258 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0234 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0233 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0218 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0197 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0135 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0088 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0067 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0063 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0058 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0070 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.0071 |