BlackRock Core Bond Portfolio Class R (BCBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
+$0.01+0.13%Tuesday 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 | $0.20 | - | |
Sep 30, 2026 | $0.02 | -1.4% | |
Aug 31, 2026 | $0.03 | +1.18% | |
Jul 31, 2026 | $0.02 | +1.6% | |
Jun 30, 2026 | $0.02 | -2.11% | |
May 29, 2026 | $0.02 | +2.96% | |
Apr 30, 2026 | $0.02 | -0.4% | |
Mar 31, 2026 | $0.02 | -25.66% | |
Jan 30, 2026 | $0.03 | -6.89% | |
| $0.30 | +1.81% | ||
Dec 31, 2025 | $0.04 | +174.75% | |
Dec 23, 2025 | $0.01 | -57.47% | |
Nov 28, 2025 | $0.03 | +16.21% | |
Oct 31, 2025 | $0.03 | +18.64% | |
Sep 30, 2025 | $0.02 | -5.96% | |
Aug 29, 2025 | $0.02 | +2.5% | |
Jul 31, 2025 | $0.02 | +16.6% | |
Jun 30, 2025 | $0.02 | -9.17% | |
May 30, 2025 | $0.02 | +7.44% | |
Apr 30, 2025 | $0.02 | -12.07% | |
Mar 31, 2025 | $0.02 | -4.52% | |
Feb 28, 2025 | $0.02 | -8.52% | |
10Y Growth
5.99%
5Y Growth
21.74%
3Y Growth
7.79%
1Y Growth
11.28%
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FAQs
How much dividend does BlackRock Core Bond Portfolio Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Core Bond Portfolio Class R is $0.31 per share.
What is the dividend yield of BlackRock Core Bond Portfolio Class R?▼
The current dividend yield of BlackRock Core Bond Portfolio Class R is 3.89%.
When does BlackRock Core Bond Portfolio Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Core Bond Portfolio Class R is estimated for October 30, 2026.
When is the next dividend from BlackRock Core Bond Portfolio Class R?▼
The next dividend payment from BlackRock Core Bond Portfolio Class R is estimated for October 30, 2026.
How safe is the dividend of BlackRock Core Bond Portfolio Class R?▼
BlackRock Core Bond Portfolio Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.74%.
What is the dividend of BlackRock Core Bond Portfolio Class R?▼
The latest recorded dividend from BlackRock Core Bond Portfolio Class R was $0.02 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Portfolio Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Core Bond Portfolio Class R pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Portfolio Class R was made on September 30, 2026.
What was the dividend of BlackRock Core Bond Portfolio Class R in 2025?▼
BlackRock Core Bond Portfolio Class R has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.