BlackRock Corporate Bond D Acc (GB00B4QC3311.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.79
-£0.01-0.37%Tuesday 00:00
Dividend Yield
5.03%
Dividend amount
£0.05
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock Corporate Bond D Acc (GB00B4QC3311.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Corporate Bond D Acc was £0.05 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock Corporate Bond D Acc is 5.03%.

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£0.05
-
Mar 2, 2026 (Ex Date)
£0.05
+4.64%
£0.19
+19.8%
Dec 1, 2025 (Ex Date)
£0.05
+1.68%
Sep 1, 2025 (Ex Date)
£0.05
-3.57%
Jun 2, 2025 (Ex Date)
£0.05
+10.98%
Mar 3, 2025 (Ex Date)
£0.04
+9.1%
£0.16
+13.26%
Dec 2, 2024 (Ex Date)
£0.04
+4.73%
Sep 2, 2024 (Ex Date)
£0.04
-7%
Jun 3, 2024 (Ex Date)
£0.04
+13.37%
Mar 1, 2024 (Ex Date)
£0.04
-3.11%
£0.14
+39.11%
Dec 1, 2023 (Ex Date)
£0.04
+5.04%
Sep 1, 2023 (Ex Date)
£0.04
+4.86%
Jun 1, 2023 (Ex Date)
£0.03
+11.84%
Mar 1, 2023 (Ex Date)
£0.03
+8.05%
£0.10
+24.89%
Dec 1, 2022 (Ex Date)
£0.03
+16.43%
Sep 1, 2022 (Ex Date)
£0.02
-1.35%
Jun 1, 2022 (Ex Date)
£0.03
+11.1%
Mar 1, 2022 (Ex Date)
£0.02
+9.33%
£0.08
-5.46%
Dec 1, 2021 (Ex Date)
£0.02
+4.34%
Sep 1, 2021 (Ex Date)
£0.02
-4.94%
Jun 1, 2021 (Ex Date)
£0.02
+5.26%
10Y Growth
0%
5Y Growth
4.3%
3Y Growth
-8.77%
1Y Growth
-45.64%

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FAQs

How much dividend does BlackRock Corporate Bond D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Corporate Bond D Acc is £0.19 per share.
What is the dividend yield of BlackRock Corporate Bond D Acc?▼
The current dividend yield of BlackRock Corporate Bond D Acc is 5.03%.
How safe is the dividend of BlackRock Corporate Bond D Acc?▼
BlackRock Corporate Bond D Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.3%.
What is the dividend of BlackRock Corporate Bond D Acc?▼
The latest recorded dividend from BlackRock Corporate Bond D Acc was £0.05 per share.
When did I have to buy the shares of BlackRock Corporate Bond D Acc to receive the previous dividend?▼
To receive the previous dividend from BlackRock Corporate Bond D Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock Corporate Bond D Acc in 2025?▼
BlackRock Corporate Bond D Acc has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.