BSF BlackRock ESG Fixed Income Strategies D5 GBP H (LU1117534666)
120.92
-0.16
(-0.13%)
GBP |
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)
--
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 21, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.9384 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9280 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.8668 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.8938 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.7953 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.8949 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.8883 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.8403 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.9247 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.8753 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.7367 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.7857 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.6256 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.5924 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.4368 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.4143 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.4448 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.2269 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0297 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0747 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0811 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0704 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1081 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.0415 |
| Jun 20, 2019 | -- | -- | -- | Non-qualified | 0.2541 |