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

£3.85
-£0.01-0.23% Tuesday 00:00
Dividend Yield
4.95%
Dividend amount
£0.05
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Corporate Bond D Acc (GB00B4QC3311.LSE) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Corporate Bond D Acc (GB00B4QC3311.LSE) is 4.95%.

Upcoming

Past

DateAmountChange
£0.20
+3.25%
01 Sep 2026
£0.05
-
02 Jun 2026
£0.05
-
02 Mar 2026
£0.05
+4.64%
£0.19
+19.8%
01 Dec 2025
£0.05
+1.68%
01 Sep 2025
£0.05
-3.57%
02 Jun 2025
£0.05
+10.98%
03 Mar 2025
£0.04
+9.1%
£0.16
+13.26%
02 Dec 2024
£0.04
+4.73%
02 Sep 2024
£0.04
-7%
03 Jun 2024
£0.04
+13.37%
01 Mar 2024
£0.04
-3.11%
£0.14
+39.11%
01 Dec 2023
£0.04
+5.04%
01 Sep 2023
£0.04
+4.86%
01 Jun 2023
£0.03
+11.84%
01 Mar 2023
£0.03
+8.05%
£0.10
+24.89%
01 Dec 2022
£0.03
+16.43%
01 Sep 2022
£0.02
-1.35%
01 Jun 2022
£0.03
+11.1%
01 Mar 2022
£0.02
+9.33%
£0.08
-5.46%
01 Dec 2021
£0.02
+4.34%
10Y Growth
N/A
5Y Growth
4.3%
3Y Growth
-8.77%
1Y Growth
-45.64%

Community

FAQ

How much dividend does BlackRock Corporate Bond D Acc pay?
BlackRock Corporate Bond D Acc pays an annual dividend of £0.19 per share, with a dividend yield of 4.95%.
What is the dividend yield of BlackRock Corporate Bond D Acc?
The current dividend yield of BlackRock Corporate Bond D Acc is 4.95%.
When does BlackRock Corporate Bond D Acc pay dividends?
BlackRock Corporate Bond D Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Corporate Bond D Acc?
The next dividend payment from BlackRock Corporate Bond D Acc is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.3%.
What is the dividend of BlackRock Corporate Bond D Acc?
BlackRock Corporate Bond D Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of BlackRock Corporate Bond D Acc in 2025?
In 2025, BlackRock Corporate Bond D Acc paid a total dividend of £0.19 per share.
In which currency does BlackRock Corporate Bond D Acc distribute the dividend?
BlackRock Corporate Bond D Acc distributes its dividends in GBP.