BlackRock Market Advantage D Acc (GB00BS7K6668)
139.85
+0.40
(+0.28%)
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 | -- | Oct 30, 2026 | -- | Non-qualified | 1.925 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.461 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.062 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.597 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.017 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.404 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.258 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9140 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.6800 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2687 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.2167 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0598 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1198 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.3187 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.4050 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.3667 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.2789 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0679 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0950 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.1306 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.1414 |