| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Apr 2026 | 31 Mar 2026 | $0.1 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Jan 2026 | 31 Dec 2025 | $0.1 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Oct 2025 | 30 Sep 2025 | $0.1 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Jul 2025 | 30 Jun 2025 | $0.1 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Apr 2025 | 31 Mar 2025 | $0.1 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Jan 2025 | 31 Dec 2024 | $0.1 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Oct 2024 | 30 Sep 2024 | $0.1 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 5 Jul 2024 | 28 Jun 2024 | $0.1 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 4 Apr 2024 | 28 Mar 2024 | $0.1 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 5 Jan 2024 | 29 Dec 2023 | $0.1 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 6 Oct 2023 | 29 Sep 2023 | $0.09 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Jul 2023 | 30 Jun 2023 | $0.08 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 10 Apr 2023 | 31 Mar 2023 | $0.07 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 6 Jan 2023 | 30 Dec 2022 | $0.07 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Oct 2022 | 30 Sep 2022 | $0.06 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Jul 2022 | 30 Jun 2022 | $0.05 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 7 Apr 2022 | 31 Mar 2022 | $0.05 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001LV1M Paid BlackRock Solutions Funds ICAV - Coutts Actively Managed Global Investment Grade Credit Fund C USD 6 Jan 2022 | 30 Dec 2021 | $0.04 | 6 Jan 2022 | 3 Jan 2022 | - | Other |