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

$7.94
+$0.05+0.63%Thursday 00:00
Dividend Yield
3.39%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Core Bond Portfolio Investor C Shares (BCBCX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Core Bond Portfolio Investor C Shares was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock Core Bond Portfolio Investor C Shares was made on September 30, 2026. The next dividend payment from BlackRock Core Bond Portfolio Investor C Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of BlackRock Core Bond Portfolio Investor C Shares is 3.39%.

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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.

DateAmountChange
· YTD$0.18
-
Sep 30, 2026
$0.02
-0.79%
Aug 31, 2026
$0.02
+1.45%
Jul 31, 2026
$0.02
+1.43%
Jun 30, 2026
$0.02
-1.95%
May 29, 2026
$0.02
+3%
Apr 30, 2026
$0.02
+0.13%
Mar 31, 2026
$0.02
-28.67%
Jan 30, 2026
$0.03
-7.39%
$0.26
+2.21%
Dec 31, 2025
$0.03
+144.79%
Dec 23, 2025
$0.01
-51.75%
Nov 28, 2025
$0.03
+19.55%
Oct 31, 2025
$0.02
+21.41%
Sep 30, 2025
$0.02
-6.61%
Aug 29, 2025
$0.02
+2.81%
Jul 31, 2025
$0.02
+18.45%
Jun 30, 2025
$0.02
-9.18%
May 30, 2025
$0.02
+6.9%
Apr 30, 2025
$0.02
-14%
Mar 31, 2025
$0.02
-5.87%
Feb 28, 2025
$0.02
-8.07%
10Y Growth
8.12%
5Y Growth
32.96%
3Y Growth
9.65%
1Y Growth
14.69%

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FAQs

How much dividend does BlackRock Core Bond Portfolio Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Core Bond Portfolio Investor C Shares is $0.27 per share.
What is the dividend yield of BlackRock Core Bond Portfolio Investor C Shares?▼
The current dividend yield of BlackRock Core Bond Portfolio Investor C Shares is 3.39%.
When does BlackRock Core Bond Portfolio Investor C Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Core Bond Portfolio Investor C Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock Core Bond Portfolio Investor C Shares?▼
The next dividend payment from BlackRock Core Bond Portfolio Investor C Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Core Bond Portfolio Investor C Shares?▼
BlackRock Core Bond Portfolio Investor C Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.96%.
What is the dividend of BlackRock Core Bond Portfolio Investor C Shares?▼
The latest recorded dividend from BlackRock Core Bond Portfolio Investor C Shares was $0.02 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Portfolio Investor C Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Core Bond Portfolio Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Portfolio Investor C Shares was made on September 30, 2026.
What was the dividend of BlackRock Core Bond Portfolio Investor C Shares in 2025?▼
BlackRock Core Bond Portfolio Investor C Shares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.