BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged (0P00014755)
Market Open
18 Aug, 07:01
LSE LSE Primary 75. 11
GBX -0.3
-0.3978%
- Market Cap
0.06% Div Yield
0 Volume
75.41 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 6 Jun 2025 | 30 May 2025 | GBX5.42 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 7 Jun 2024 | 31 May 2024 | GBX4.21 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 7 Jun 2023 | 31 May 2023 | GBX3.53 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 7 Jun 2022 | 31 May 2022 | GBX2.04 | 7 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 7 Jun 2021 | 31 May 2021 | GBX4.31 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 5 Jun 2020 | 29 May 2020 | GBX4.6 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 7 Jun 2019 | 31 May 2019 | GBX4.59 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 7 Jun 2018 | 31 May 2018 | GBX4.31 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 7 Jun 2017 | 31 May 2017 | GBX4.01 | 7 Jun 2017 | 5 Jun 2017 | - | Other |
| 0P00014755 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged 7 Jun 2016 | 31 May 2016 | GBX4.42 | 7 Jun 2016 | 3 Jun 2016 | - | Other |
0P00014755 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014755 is 0.06%, based on the most recent dividend payment and the current stock price of GBX75.11 on the LSE.
How often are dividends paid?
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 5.423367 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 2.60%, reflecting the 0P00014755's commitment to rewarding shareholders.
How can I track 0P00014755 dividends?
You can easily track 0P00014755 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
