BlackRock Corporate Bond A (GB0003749982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX88.93
-GBX0.58-0.64%Wednesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock Corporate Bond A (GB0003749982.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of BlackRock Corporate Bond A (GB0003749982.FUND) is 0.06%.

Upcoming

Past

DateAmountChange
GBX0.05
+6.7%
Sep 1, 2026
GBX0.01
+4.17%
Jun 1, 2026
GBX0.01
+1.94%
Mar 2, 2026
GBX0.01
+3.21%
GBX0.05
+13.67%
Dec 1, 2025
GBX0.01
+0.21%
Sep 1, 2025
GBX0.01
-4.99%
Jun 2, 2025
GBX0.01
+9.49%
Mar 3, 2025
GBX0.01
+7.71%
GBX0.04
+7.91%
Dec 2, 2024
GBX0.01
+3.49%
Sep 2, 2024
GBX0.01
-8.2%
Jun 3, 2024
GBX0.01
+12.02%
Mar 1, 2024
GBX0.01
-4.32%
GBX0.04
+33.68%
Dec 1, 2023
GBX0.01
+3.74%
Sep 1, 2023
GBX0.01
+3.62%
Jun 1, 2023
GBX0.01
+10.58%
Mar 1, 2023
GBX0.01
+7.04%
GBX0.03
+21.32%
Dec 1, 2022
GBX0.01
+15.4%
Sep 1, 2022
GBX0.01
-2.17%
Jun 1, 2022
GBX0.01
+10.27%
Mar 1, 2022
GBX0.01
+8.6%
GBX0.02
-7.99%
Dec 1, 2021
GBX0.01
+3.69%
10Y Growth
N/A
5Y Growth
15.65%
3Y Growth
10.72%
1Y Growth
7.24%

Community

FAQs

How much dividend does BlackRock Corporate Bond A pay?▼
BlackRock Corporate Bond A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.06%.
What is the dividend yield of BlackRock Corporate Bond A?▼
The current dividend yield of BlackRock Corporate Bond A is 0.06%.
When does BlackRock Corporate Bond A pay dividends?▼
BlackRock Corporate Bond A pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from BlackRock Corporate Bond A?▼
The next dividend payment from BlackRock Corporate Bond A is estimated for December 1, 2026.
How safe is the dividend of BlackRock Corporate Bond A?▼
BlackRock Corporate Bond A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.65%.
What is the dividend of BlackRock Corporate Bond A?▼
BlackRock Corporate Bond A currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of BlackRock Corporate Bond A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Corporate Bond A, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Corporate Bond A in 2025?▼
In 2025, BlackRock Corporate Bond A paid a total dividend of GBX0.05 per share.
In which currency does BlackRock Corporate Bond A distribute the dividend?▼
BlackRock Corporate Bond A distributes its dividends in GBX.