BlackRock Sterling Strategic Bond D Inc GBP (GB00BZ6DDM04)
104.82
+0.05
(+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 | 2.657 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.634 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.545 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.332 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.249 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.145 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.059 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.754 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.086 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.8827 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.081 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.9818 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.206 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.203 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.445 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.352 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.305 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.086 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.263 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.273 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.6043 |