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

GBX89.24
-GBX0.19-0.21%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). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Corporate Bond A was GBX0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock Corporate Bond A is 0.06%.

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
· YTDGBX0.04
-
Sep 1, 2026 (Ex Date)
GBX0.01
+4.17%
Jun 1, 2026 (Ex Date)
GBX0.01
+1.94%
Mar 2, 2026 (Ex Date)
GBX0.01
+3.21%
GBX0.05
+13.67%
Dec 1, 2025 (Ex Date)
GBX0.01
+0.21%
Sep 1, 2025 (Ex Date)
GBX0.01
-4.99%
Jun 2, 2025 (Ex Date)
GBX0.01
+9.49%
Mar 3, 2025 (Ex Date)
GBX0.01
+7.71%
GBX0.04
+7.91%
Dec 2, 2024 (Ex Date)
GBX0.01
+3.49%
Sep 2, 2024 (Ex Date)
GBX0.01
-8.2%
Jun 3, 2024 (Ex Date)
GBX0.01
+12.02%
Mar 1, 2024 (Ex Date)
GBX0.01
-4.32%
GBX0.04
+33.68%
Dec 1, 2023 (Ex Date)
GBX0.01
+3.74%
Sep 1, 2023 (Ex Date)
GBX0.01
+3.62%
Jun 1, 2023 (Ex Date)
GBX0.01
+10.58%
Mar 1, 2023 (Ex Date)
GBX0.01
+7.04%
GBX0.03
+21.32%
Dec 1, 2022 (Ex Date)
GBX0.01
+15.4%
Sep 1, 2022 (Ex Date)
GBX0.01
-2.17%
Jun 1, 2022 (Ex Date)
GBX0.01
+10.27%
Mar 1, 2022 (Ex Date)
GBX0.01
+8.6%
GBX0.02
-7.99%
Dec 1, 2021 (Ex Date)
GBX0.01
+3.69%
10Y Growth
0%
5Y Growth
15.65%
3Y Growth
10.72%
1Y Growth
7.24%

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FAQs

How much dividend does BlackRock Corporate Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Corporate Bond A is GBX0.05 per share.
What is the dividend yield of BlackRock Corporate Bond A?▼
The current dividend yield of BlackRock Corporate Bond A is 0.06%.
How safe is the dividend of BlackRock Corporate Bond A?▼
BlackRock Corporate Bond A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.65%.
What is the dividend of BlackRock Corporate Bond A?▼
The latest recorded dividend from BlackRock Corporate Bond A was 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?▼
BlackRock Corporate Bond A has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.