BSF BlackRock ESG Fixed Income Strategies D4 EUR (LU1090193134)
107.88
-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)
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Income Distribution (% of NAV)
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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 | 3.102 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 3.306 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 2.777 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 1.725 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1579 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 0.2791 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.2515 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.4837 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.4145 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.2747 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0978 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.5827 |