BlackRock Market Advantage X Acc (GB00BS7K6D30)
146.53
+0.42
(+0.29%)
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 | 2.259 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.814 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.447 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.912 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.344 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.685 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.531 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.163 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.9345 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5230 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.4774 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2987 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.3483 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.5627 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.6451 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.5948 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.5016 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.2415 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.1665 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.2872 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.2767 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.2991 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 0.3668 |