BlackRock Core Bond Portfolio Investor A Shares (BCBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.98
+$0.06+0.76%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 30, 2026 | $0.03 | -1.59% | |
Aug 31, 2026 | $0.03 | +1.08% | |
Jul 31, 2026 | $0.03 | +1.64% | |
Jun 30, 2026 | $0.03 | -2.18% | |
May 29, 2026 | $0.03 | +2.93% | |
Apr 30, 2026 | $0.03 | -0.62% | |
Mar 31, 2026 | $0.03 | -24.34% | |
Jan 30, 2026 | $0.03 | -6.75% | |
| $0.32 | +2.03% | ||
Dec 31, 2025 | $0.04 | +189.18% | |
Dec 23, 2025 | $0.01 | -59.83% | |
Nov 28, 2025 | $0.03 | +15.05% | |
Oct 31, 2025 | $0.03 | +17.56% | |
Sep 30, 2025 | $0.02 | -5.7% | |
Aug 29, 2025 | $0.02 | +2.37% | |
Jul 31, 2025 | $0.02 | +15.87% | |
Jun 30, 2025 | $0.02 | -9.14% | |
May 30, 2025 | $0.02 | +7.63% | |
Apr 30, 2025 | $0.02 | -11.29% | |
Mar 31, 2025 | $0.02 | -3.96% | |
Feb 28, 2025 | $0.03 | -8.72% | |
10Y Growth
5.24%
5Y Growth
18.47%
3Y Growth
7.07%
1Y Growth
10.36%
Community
FAQs
How much dividend does BlackRock Core Bond Portfolio Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Core Bond Portfolio Investor A Shares is $0.33 per share.
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 4.14%.
When does BlackRock Core Bond Portfolio Investor A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Core Bond Portfolio Investor A Shares is estimated for October 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 October 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 5-year dividend growth of 18.47%.
What is the dividend of BlackRock Core Bond Portfolio Investor A Shares?▼
The latest recorded dividend from BlackRock Core Bond Portfolio Investor A Shares was $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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Core Bond Portfolio Investor A Shares in 2025?▼
BlackRock Core Bond Portfolio Investor A Shares has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.