BlackRock Strategic Funds - Fixed Income Strategies Fund D5 GBP Hedged (0P00014HAN)
Market Open
23 Oct, 03:30 PM
LSE LSE Primary 120. 75
GBX -0.11
-0.091%
- Market Cap
0.5% Div Yield
0 Volume
120.86 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2026 | GBX0.87 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 22 Dec 2025 | GBX0.89 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 22 Sep 2025 | GBX0.8 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 20 Jun 2025 | GBX0.89 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 Mar 2025 | GBX0.89 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| | 20 Dec 2024 | GBX0.84 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | GBX0.92 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Jun 2024 | GBX0.88 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 20 Mar 2024 | GBX0.74 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| | 20 Dec 2023 | GBX0.79 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 20 Sep 2023 | GBX0.63 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| | 20 Jun 2023 | GBX0.63 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| | 20 Mar 2023 | GBX0.44 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 20 Dec 2022 | GBX0.41 | 28 Dec 2022 | 23 Dec 2022 | - | Other |
| | 20 Sep 2022 | GBX0.44 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 20 Jun 2022 | GBX0.23 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
| | 20 Sep 2021 | GBX0.03 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| | 21 Jun 2021 | GBX0.07 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 22 Mar 2021 | GBX0.08 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| | 21 Dec 2020 | GBX0.07 | 29 Dec 2020 | 24 Dec 2020 | - | Other |
| | 21 Sep 2020 | GBX0.11 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| | 22 Jun 2020 | GBX0.04 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 20 Jun 2019 | GBX0.25 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| | 20 Dec 2018 | GBX0.11 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| | 20 Sep 2018 | GBX0.19 | 27 Sep 2018 | 24 Sep 2018 | - | Other |
| | 20 Jun 2018 | GBX0.22 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
| | 20 Mar 2018 | GBX0.08 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
| | 20 Dec 2017 | GBX0.12 | 27 Dec 2017 | 27 Dec 2017 | - | Other |
| | 20 Jun 2017 | GBX0.19 | 27 Jun 2017 | 23 Jun 2017 | - | Other |
| | 20 Mar 2017 | GBX0.04 | 27 Mar 2017 | 23 Mar 2017 | - | Other |
| | 20 Sep 2016 | GBX0.12 | 27 Sep 2016 | 23 Sep 2016 | - | Other |
| | 20 Jun 2016 | GBX0.04 | 27 Jun 2016 | 23 Jun 2016 | - | Other |
| | 21 Dec 2015 | GBX0.03 | 29 Dec 2015 | 24 Dec 2015 | - | Other |
| | 21 Sep 2015 | GBX0.01 | 28 Sep 2015 | 24 Sep 2015 | - | Other |
| | 22 Jun 2015 | GBX0.12 | 29 Jun 2015 | 25 Jun 2015 | - | Other |
| | 20 Mar 2015 | GBX0.12 | 27 Mar 2015 | 23 Mar 2015 | - | Other |
| | 22 Dec 2014 | GBX0.19 | 29 Dec 2014 | 29 Dec 2014 | - | Other |
0P00014HAN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014HAN is 0.5%, based on the most recent dividend payment and the current stock price of GBX120.75 on the LSE.
How often are dividends paid?
BlackRock Strategic Funds - Fixed Income Strategies Fund D5 GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Strategic Funds - Fixed Income Strategies Fund D5 GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.866762 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 14.72%, reflecting the 0P00014HAN's commitment to rewarding shareholders.
How can I track 0P00014HAN dividends?
You can easily track 0P00014HAN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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