BlackRock Core Bond Portfolio Class R (BCBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +0.61% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | +1.18% | |
31 Jul 2026 | $0.02 | +1.6% | |
30 Jun 2026 | $0.02 | -2.11% | |
29 May 2026 | $0.02 | +2.96% | |
30 Apr 2026 | $0.02 | -0.4% | |
31 Mar 2026 | $0.02 | -25.66% | |
30 Jan 2026 | $0.03 | -6.89% | |
| $0.30 | +1.81% | ||
31 Dec 2025 | $0.04 | +174.75% | |
23 Dec 2025 | $0.01 | -57.47% | |
28 Nov 2025 | $0.03 | +16.21% | |
31 Oct 2025 | $0.03 | +18.64% | |
30 Sep 2025 | $0.02 | -5.96% | |
29 Aug 2025 | $0.02 | +2.5% | |
31 Jul 2025 | $0.02 | +16.6% | |
30 Jun 2025 | $0.02 | -9.17% | |
30 May 2025 | $0.02 | +7.44% | |
30 Apr 2025 | $0.02 | -12.07% | |
31 Mar 2025 | $0.02 | -4.52% | |
10Y Growth
5.11%
5Y Growth
19.73%
3Y Growth
4.84%
1Y Growth
2.38%
Community
FAQ
How much dividend does BlackRock Core Bond Portfolio Class R pay?▼
BlackRock Core Bond Portfolio Class R pays an annual dividend of $0.31 per share, with a dividend yield of 3.88%.
What is the dividend yield of BlackRock Core Bond Portfolio Class R?▼
The current dividend yield of BlackRock Core Bond Portfolio Class R is 3.88%.
When does BlackRock Core Bond Portfolio Class R pay dividends?▼
BlackRock Core Bond Portfolio Class R pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.73%.
What is the dividend of BlackRock Core Bond Portfolio Class R?▼
BlackRock Core Bond Portfolio Class R currently pays a dividend of $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?▼
In 2025, BlackRock Core Bond Portfolio Class R paid a total dividend of $0.30 per share.
In which currency does BlackRock Core Bond Portfolio Class R distribute the dividend?▼
BlackRock Core Bond Portfolio Class R distributes its dividends in USD.