BlackRock Sterling Strategic Bond D Acc GBP (GB00BZ6DDJ74)
142.48
+0.07
(+0.05%)
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 | 3.522 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.410 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.218 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.883 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.723 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.545 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.393 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.006 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.228 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.9909 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.202 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.084 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.309 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.297 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.540 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.424 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.350 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.119 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.286 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.273 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.6111 |