BlackRock Sterling Strategic Bond X Acc GBP (GB00BZ6DDP35)
150.88
+0.69
(+0.46%)
GBX |
Oct 09 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 | 4.140 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.998 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.775 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.397 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.218 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3.002 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.827 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.402 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.610 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.379 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.603 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.466 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.747 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.658 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.894 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.753 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.730 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.433 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.594 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.616 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.7265 |