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

$7.87
-$0.05-0.63% Monday 00:00
Dividend Yield
4.34%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Core Bond Portfolio Institutional Shares (BFMCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Core Bond Portfolio Institutional Shares (BFMCX) is 4.34%.

Upcoming

Past

DateAmountChange
$0.34
-0.28%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+0.98%
31 Jul 2026
$0.03
+1.69%
30 Jun 2026
$0.03
-2.22%
29 May 2026
$0.03
+2.91%
30 Apr 2026
$0.03
-0.81%
31 Mar 2026
$0.03
-23.18%
30 Jan 2026
$0.04
-6.59%
$0.34
+1.94%
31 Dec 2025
$0.04
+203.18%
23 Dec 2025
$0.01
-61.85%
28 Nov 2025
$0.03
+13.91%
31 Oct 2025
$0.03
+16.61%
30 Sep 2025
$0.03
-5.49%
29 Aug 2025
$0.03
+2.29%
31 Jul 2025
$0.03
+15.25%
30 Jun 2025
$0.02
-9.12%
30 May 2025
$0.02
+7.8%
30 Apr 2025
$0.02
-10.6%
31 Mar 2025
$0.03
-3.47%
28 Feb 2025
$0.03
-8.91%
10Y Growth
4.11%
5Y Growth
15.14%
3Y Growth
6.86%
1Y Growth
7.83%

Community

FAQ

How much dividend does BlackRock Core Bond Portfolio Institutional Shares pay?▼
BlackRock Core Bond Portfolio Institutional Shares pays an annual dividend of $0.34 per share, with a dividend yield of 4.34%.
What is the dividend yield of BlackRock Core Bond Portfolio Institutional Shares?▼
The current dividend yield of BlackRock Core Bond Portfolio Institutional Shares is 4.34%.
When does BlackRock Core Bond Portfolio Institutional Shares pay dividends?▼
BlackRock Core Bond Portfolio Institutional Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Core Bond Portfolio Institutional Shares?▼
The next dividend payment from BlackRock Core Bond Portfolio Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Core Bond Portfolio Institutional Shares?▼
BlackRock Core Bond Portfolio Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of BlackRock Core Bond Portfolio Institutional Shares?▼
BlackRock Core Bond Portfolio Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Core Bond Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Portfolio Institutional Shares was made on August 31, 2026.
What was the dividend of BlackRock Core Bond Portfolio Institutional Shares in 2025?▼
In 2025, BlackRock Core Bond Portfolio Institutional Shares paid a total dividend of $0.34 per share.
In which currency does BlackRock Core Bond Portfolio Institutional Shares distribute the dividend?▼
BlackRock Core Bond Portfolio Institutional Shares distributes its dividends in USD.