BlackRock Sterling Strategic Bond A Acc GBP (GB00BZ6DDG44)
135.06
+0.06
(+0.04%)
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 | 3.002 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.907 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.737 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.446 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.298 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.148 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.013 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.664 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.8986 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.6522 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.8536 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.7504 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.8701 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.9820 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.225 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.129 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.036 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.8349 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.003 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.021 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.464 |