BlackRock Core Bond Portfolio Investor A Shares (BCBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.08
-$0.02-0.25% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Core Bond Portfolio Investor A Shares (BCBAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Core Bond Portfolio Investor A Shares (BCBAX) is 4.01%.

Upcoming

Past

DateAmountChange
$0.32
+0.13%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.03
+1.08%
31 Jul 2026
$0.03
+1.64%
30 Jun 2026
$0.03
-2.18%
29 May 2026
$0.03
+2.93%
30 Apr 2026
$0.03
-0.62%
31 Mar 2026
$0.03
-24.34%
30 Jan 2026
$0.03
-6.75%
$0.32
+2.03%
31 Dec 2025
$0.04
+189.18%
23 Dec 2025
$0.01
-59.83%
28 Nov 2025
$0.03
+15.05%
31 Oct 2025
$0.03
+17.56%
30 Sep 2025
$0.02
-5.7%
29 Aug 2025
$0.02
+2.37%
31 Jul 2025
$0.02
+15.87%
30 Jun 2025
$0.02
-9.14%
30 May 2025
$0.02
+7.63%
30 Apr 2025
$0.02
-11.29%
31 Mar 2025
$0.02
-3.96%
28 Feb 2025
$0.03
-8.72%
10Y Growth
5.12%
5Y Growth
17.53%
3Y Growth
7.53%
1Y Growth
8.79%

Community

FAQ

How much dividend does BlackRock Core Bond Portfolio Investor A Shares pay?
BlackRock Core Bond Portfolio Investor A Shares pays an annual dividend of $0.32 per share, with a dividend yield of 4.01%.
What is the dividend yield of BlackRock Core Bond Portfolio Investor A Shares?
The current dividend yield of BlackRock Core Bond Portfolio Investor A Shares is 4.01%.
When does BlackRock Core Bond Portfolio Investor A Shares pay dividends?
BlackRock Core Bond Portfolio Investor A Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Core Bond Portfolio Investor A Shares?
The next dividend payment from BlackRock Core Bond Portfolio Investor A Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Core Bond Portfolio Investor A Shares?
BlackRock Core Bond Portfolio Investor A Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.53%.
What is the dividend of BlackRock Core Bond Portfolio Investor A Shares?
BlackRock Core Bond Portfolio Investor A Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio Investor A Shares to receive the previous dividend?
To receive the previous dividend from BlackRock Core Bond Portfolio Investor A Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Core Bond Portfolio Investor A Shares pay the last dividend?
The last dividend payment from BlackRock Core Bond Portfolio Investor A Shares was made on August 31, 2026.
What was the dividend of BlackRock Core Bond Portfolio Investor A Shares in 2025?
In 2025, BlackRock Core Bond Portfolio Investor A Shares paid a total dividend of $0.32 per share.
In which currency does BlackRock Core Bond Portfolio Investor A Shares distribute the dividend?
BlackRock Core Bond Portfolio Investor A Shares distributes its dividends in USD.