BlackRock Corporate Bond S Acc (GB00BK1PJT53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4380
-£0.00-0.28% Wednesday 00:00
Dividend Yield
4.77%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Corporate Bond S Acc (GB00BK1PJT53.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of BlackRock Corporate Bond S Acc (GB00BK1PJT53.LSE) is 4.77%.

Upcoming

Past

DateAmountChange
£0.07
-0.77%
01 Sep 2026
£0.02
-
02 Jun 2026
£0.02
-
03 Feb 2026
£0.02
+4.65%
£0.07
+19.86%
01 Dec 2025
£0.02
+1.69%
01 Sep 2025
£0.02
-3.56%
02 Jun 2025
£0.02
+11%
03 Mar 2025
£0.02
+9.11%
£0.06
+13.3%
02 Dec 2024
£0.02
+4.74%
02 Sep 2024
£0.01
-6.99%
03 Jun 2024
£0.02
+13.39%
01 Mar 2024
£0.01
-3.1%
£0.05
+39.2%
01 Dec 2023
£0.01
+5.05%
01 Sep 2023
£0.01
+4.87%
01 Jun 2023
£0.01
+11.78%
01 Mar 2023
£0.01
+8.14%
£0.04
+24.95%
01 Dec 2022
£0.01
+16.45%
01 Sep 2022
£0.01
-1.33%
01 Jun 2022
£0.01
+11.11%
01 Mar 2022
£0.01
+9.32%
£0.03
-5.41%
01 Dec 2021
£0.01
+4.38%
10Y Growth
N/A
5Y Growth
-9.57%
3Y Growth
-28.11%
1Y Growth
-73.43%

Community

FAQ

How much dividend does BlackRock Corporate Bond S Acc pay?
BlackRock Corporate Bond S Acc pays an annual dividend of £0.07 per share, with a dividend yield of 4.77%.
What is the dividend yield of BlackRock Corporate Bond S Acc?
The current dividend yield of BlackRock Corporate Bond S Acc is 4.77%.
When does BlackRock Corporate Bond S Acc pay dividends?
BlackRock Corporate Bond S Acc pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from BlackRock Corporate Bond S Acc?
The next dividend payment from BlackRock Corporate Bond S Acc is estimated for December 02, 2026.
How safe is the dividend of BlackRock Corporate Bond S Acc?
BlackRock Corporate Bond S Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.57%.
What is the dividend of BlackRock Corporate Bond S Acc?
BlackRock Corporate Bond S Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BlackRock Corporate Bond S Acc to receive the previous dividend?
To receive the previous dividend from BlackRock Corporate Bond S Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Corporate Bond S Acc in 2025?
In 2025, BlackRock Corporate Bond S Acc paid a total dividend of £0.07 per share.
In which currency does BlackRock Corporate Bond S Acc distribute the dividend?
BlackRock Corporate Bond S Acc distributes its dividends in GBP.