BlackRock Sterling Strategic Bond Z Inc GBP (GB00BZ6DF359)
104.84
+0.48
(+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 | 2.903 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.879 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.790 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.542 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.380 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.269 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.181 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.875 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.169 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.9629 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.166 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.068 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.346 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.285 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 1.528 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.433 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 1.427 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.166 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 1.319 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.398 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.636 |