BlackRock Core Bond Portfolio (BCPBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.00
+$0.11+0.98%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
$0.02
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

BlackRock Core Bond Portfolio (BCPBBX). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Core Bond Portfolio was $0.02 per share. Last ex-date: October 10, 2026. The last dividend payment from BlackRock Core Bond Portfolio was made on October 25, 2026. The next dividend payment from BlackRock Core Bond Portfolio is estimated for January 25, 2027. Estimated next dividend amount: $0.00. The current dividend yield of BlackRock Core Bond Portfolio is 0.02%.

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.

DateAmountChange
· YTD$0.09
-
Oct 25, 2026
$0.02
-0.55%
Jul 25, 2026
$0.02
+5.2%
Apr 25, 2026
$0.02
-44.9%
Jan 25, 2026
$0.03
+5,133.33%
Jan 7, 2026
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BlackRock Core Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Core Bond Portfolio is $0.00 per share.
What is the dividend yield of BlackRock Core Bond Portfolio?▼
The current dividend yield of BlackRock Core Bond Portfolio is 0.02%.
When does BlackRock Core Bond Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Core Bond Portfolio is estimated for January 25, 2027.
When is the next dividend from BlackRock Core Bond Portfolio?▼
The next dividend payment from BlackRock Core Bond Portfolio is estimated for January 25, 2027.
What is the dividend of BlackRock Core Bond Portfolio?▼
The latest recorded dividend from BlackRock Core Bond Portfolio was $0.02 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Portfolio, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did BlackRock Core Bond Portfolio pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Portfolio was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.