BlackRock Core Bond Portfolio Class K (CCBBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -0.88% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +1.71% | |
30 Jun 2026 | $0.03 | -2.23% | |
29 May 2026 | $0.03 | +2.91% | |
30 Apr 2026 | $0.03 | -0.84% | |
31 Mar 2026 | $0.03 | -22.96% | |
30 Jan 2026 | $0.04 | -6.56% | |
| $0.35 | +1.89% | ||
31 Dec 2025 | $0.04 | +207% | |
23 Dec 2025 | $0.01 | -62.35% | |
28 Nov 2025 | $0.03 | +13.7% | |
31 Oct 2025 | $0.03 | +16.45% | |
30 Sep 2025 | $0.03 | -5.42% | |
29 Aug 2025 | $0.03 | +2.24% | |
31 Jul 2025 | $0.03 | +15.14% | |
30 Jun 2025 | $0.02 | -9.12% | |
30 May 2025 | $0.03 | +7.83% | |
30 Apr 2025 | $0.02 | -10.48% | |
31 Mar 2025 | $0.03 | -3.38% | |
28 Feb 2025 | $0.03 | -8.94% | |
10Y Growth
3.11%
5Y Growth
12.75%
3Y Growth
3.69%
1Y Growth
-1.31%
Community
FAQ
How much dividend does BlackRock Core Bond Portfolio Class K pay?▼
BlackRock Core Bond Portfolio Class K pays an annual dividend of $0.35 per share, with a dividend yield of 4.27%.
What is the dividend yield of BlackRock Core Bond Portfolio Class K?▼
The current dividend yield of BlackRock Core Bond Portfolio Class K is 4.27%.
When does BlackRock Core Bond Portfolio Class K pay dividends?▼
BlackRock Core Bond Portfolio Class K pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Core Bond Portfolio Class K?▼
The next dividend payment from BlackRock Core Bond Portfolio Class K is estimated for September 30, 2026.
How safe is the dividend of BlackRock Core Bond Portfolio Class K?▼
BlackRock Core Bond Portfolio Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.75%.
What is the dividend of BlackRock Core Bond Portfolio Class K?▼
BlackRock Core Bond Portfolio Class K currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Portfolio Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Core Bond Portfolio Class K pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Portfolio Class K was made on August 28, 2026.
What was the dividend of BlackRock Core Bond Portfolio Class K in 2025?▼
In 2025, BlackRock Core Bond Portfolio Class K paid a total dividend of $0.35 per share.
In which currency does BlackRock Core Bond Portfolio Class K distribute the dividend?▼
BlackRock Core Bond Portfolio Class K distributes its dividends in USD.