BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR (0P0001CB11)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
80. 54
-0.33
-0.4081%
€
- Market Cap
0.5% Div Yield
0 Volume
€ 80.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Mar 2026 | 20 Mar 2026 | €1.15 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 29 Dec 2025 | 22 Dec 2025 | €1.21 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 29 Sep 2025 | 22 Sep 2025 | €1.88 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Jun 2025 | 20 Jun 2025 | €1.35 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Mar 2025 | 20 Mar 2025 | €1.73 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Dec 2024 | 20 Dec 2024 | €1.77 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Sep 2024 | 20 Sep 2024 | €1.62 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Jun 2024 | 20 Jun 2024 | €1.35 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Mar 2024 | 20 Mar 2024 | €1.26 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Dec 2023 | 20 Dec 2023 | €1.17 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Sep 2023 | 20 Sep 2023 | €1.17 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Jun 2023 | 20 Jun 2023 | €1.17 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Mar 2023 | 20 Mar 2023 | €1.2 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Dec 2022 | 20 Dec 2022 | €0.96 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Sep 2022 | 20 Sep 2022 | €1.01 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| 0P0001CB11 Paid BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 27 Jun 2022 | 20 Jun 2022 | €0.79 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
0P0001CB11 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CB11 is 0.5%, based on the most recent dividend payment and the current stock price of €80.54 on the XFRA.
How often are dividends paid?
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR 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 I5 EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.148333 per share on 2026-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 13.17%, reflecting the 0P0001CB11's commitment to rewarding shareholders.
How can I track 0P0001CB11 dividends?
You can easily track 0P0001CB11 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
