BSF BlackRock ESG Fixed Income Strategies A4 EUR (LU1040967272)
110.40
-0.15
(-0.14%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 2.723 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 2.937 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 1.618 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.3204 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.1682 |