BlackRock Corporate Bond D (GB00B4T5JV79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX96.28
-GBX0.26-0.27% Thursday 00:00
Dividend Yield
5.97%
Dividend amount
GBX1.44
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Corporate Bond D (GB00B4T5JV79.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.44 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.44 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Corporate Bond D (GB00B4T5JV79.FUND) is 5.97%.

Upcoming

Past

DateAmountChange
GBX5.61
+7.22%
01 Sep 2026
GBX1.44
+4.32%
01 Jun 2026
GBX1.38
+2.07%
02 Mar 2026
GBX1.35
+3.35%
GBX5.24
+14.25%
01 Dec 2025
GBX1.31
+0.33%
01 Sep 2025
GBX1.30
-4.87%
02 Jun 2025
GBX1.37
+9.63%
03 Mar 2025
GBX1.25
+7.88%
GBX4.58
+8.43%
02 Dec 2024
GBX1.16
+3.58%
02 Sep 2024
GBX1.12
-8.09%
03 Jun 2024
GBX1.22
+12.17%
01 Mar 2024
GBX1.09
-4.21%
GBX4.23
+34.36%
01 Dec 2023
GBX1.13
+3.88%
01 Sep 2023
GBX1.09
+3.75%
01 Jun 2023
GBX1.05
+10.72%
01 Mar 2023
GBX0.95
+7.19%
GBX3.15
+21.94%
01 Dec 2022
GBX0.89
+15.54%
01 Sep 2022
GBX0.77
-2.04%
01 Jun 2022
GBX0.78
+10.42%
01 Mar 2022
GBX0.71
+8.71%
GBX2.58
-7.52%
01 Dec 2021
GBX0.65
+3.85%
10Y Growth
N/A
5Y Growth
16.23%
3Y Growth
11.27%
1Y Growth
7.79%

Community

FAQ

How much dividend does BlackRock Corporate Bond D pay?▼
BlackRock Corporate Bond D pays an annual dividend of GBX5.75 per share, with a dividend yield of 5.97%.
What is the dividend yield of BlackRock Corporate Bond D?▼
The current dividend yield of BlackRock Corporate Bond D is 5.97%.
When does BlackRock Corporate Bond D pay dividends?▼
BlackRock Corporate Bond D pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Corporate Bond D?▼
The next dividend payment from BlackRock Corporate Bond D is estimated for December 01, 2026.
How safe is the dividend of BlackRock Corporate Bond D?▼
BlackRock Corporate Bond D has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.23%.
What is the dividend of BlackRock Corporate Bond D?▼
BlackRock Corporate Bond D currently pays a dividend of GBX1.44 per share.
When did I have to buy the shares of BlackRock Corporate Bond D to receive the previous dividend?▼
To receive the previous dividend from BlackRock Corporate Bond D, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Corporate Bond D in 2025?▼
In 2025, BlackRock Corporate Bond D paid a total dividend of GBX5.24 per share.
In which currency does BlackRock Corporate Bond D distribute the dividend?▼
BlackRock Corporate Bond D distributes its dividends in GBX.