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

GBX96.68
+GBX0.03+0.03%Friday 00:00
Dividend Yield
5.96%
Dividend amount
GBX1.44
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock Corporate Bond D (GB00B4T5JV79.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Corporate Bond D was GBX1.44 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock Corporate Bond D is 5.96%.

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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
· YTDGBX4.17
-
Sep 1, 2026 (Ex Date)
GBX1.44
+4.32%
Jun 1, 2026 (Ex Date)
GBX1.38
+2.07%
Mar 2, 2026 (Ex Date)
GBX1.35
+3.35%
GBX5.24
+14.25%
Dec 1, 2025 (Ex Date)
GBX1.31
+0.33%
Sep 1, 2025 (Ex Date)
GBX1.30
-4.87%
Jun 2, 2025 (Ex Date)
GBX1.37
+9.63%
Mar 3, 2025 (Ex Date)
GBX1.25
+7.88%
GBX4.58
+8.43%
Dec 2, 2024 (Ex Date)
GBX1.16
+3.58%
Sep 2, 2024 (Ex Date)
GBX1.12
-8.09%
Jun 3, 2024 (Ex Date)
GBX1.22
+12.17%
Mar 1, 2024 (Ex Date)
GBX1.09
-4.21%
GBX4.23
+34.36%
Dec 1, 2023 (Ex Date)
GBX1.13
+3.88%
Sep 1, 2023 (Ex Date)
GBX1.09
+3.75%
Jun 1, 2023 (Ex Date)
GBX1.05
+10.72%
Mar 1, 2023 (Ex Date)
GBX0.95
+7.19%
GBX3.15
+21.94%
Dec 1, 2022 (Ex Date)
GBX0.89
+15.54%
Sep 1, 2022 (Ex Date)
GBX0.77
-2.04%
Jun 1, 2022 (Ex Date)
GBX0.78
+10.42%
Mar 1, 2022 (Ex Date)
GBX0.71
+8.71%
GBX2.58
-7.52%
Dec 1, 2021 (Ex Date)
GBX0.65
+3.85%
10Y Growth
0%
5Y Growth
16.23%
3Y Growth
11.27%
1Y Growth
7.79%

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FAQs

How much dividend does BlackRock Corporate Bond D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Corporate Bond D is GBX5.76 per share.
What is the dividend yield of BlackRock Corporate Bond D?▼
The current dividend yield of BlackRock Corporate Bond D is 5.96%.
How safe is the dividend of BlackRock Corporate Bond D?▼
BlackRock Corporate Bond D has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.23%.
What is the dividend of BlackRock Corporate Bond D?▼
The latest recorded dividend from BlackRock Corporate Bond D was 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 1, 2026.
What was the dividend of BlackRock Corporate Bond D in 2025?▼
BlackRock Corporate Bond D has recorded dividends totaling GBX5.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.