BSF BlackRock ESG Fixed Income Strategies D3 USD H (LU1193909402)
129.92
-0.17
(-0.13%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.3478 |
| Aug 31, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.3072 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.3516 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.3650 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.3082 |
| Apr 30, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.3111 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3494 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2863 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3130 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3393 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3178 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3089 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3034 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2580 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3055 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2779 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3132 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3401 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3353 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2874 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3351 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3049 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2819 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2928 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3261 |