BlackRock Sterling Strategic Bond Z Acc GBP (GB00BZ6DDZ33)
145.97
+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 | 3.928 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.797 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 3.584 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 3.189 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.921 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.727 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.567 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.167 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.332 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.086 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.292 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.187 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.477 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.391 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.635 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.512 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.492 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.228 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.343 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.406 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.636 |