BSF BlackRock ESG Fixed Income Strategies I5 EUR (LU1129992720)
126.31
+0.09
(+0.07%)
EUR |
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)
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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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 1.043 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.041 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.9796 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.008 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.8963 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.017 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.014 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.9628 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.077 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.018 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.8665 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.9180 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.7406 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.7266 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.5424 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.5160 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.5372 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.4459 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0874 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0228 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0690 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0756 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1562 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1405 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1777 |