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

£1.4237
+£0.00+0.03%Friday 00:00
Dividend Yield
4.82%
Dividend amount
£0.02
Last ex-date
Feb 3, 2026
Last pay date
-

Summary

BlackRock Corporate Bond S Acc (GB00BK1PJT53.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Corporate Bond S Acc was £0.02 per share. Last ex-date: February 3, 2026. The current dividend yield of BlackRock Corporate Bond S Acc is 4.82%.

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£0.02
-
Feb 3, 2026 (Ex Date)
£0.02
+4.65%
£0.07
+19.86%
Dec 1, 2025 (Ex Date)
£0.02
+1.69%
Sep 1, 2025 (Ex Date)
£0.02
-3.56%
Jun 2, 2025 (Ex Date)
£0.02
+11%
Mar 3, 2025 (Ex Date)
£0.02
+9.11%
£0.06
+13.3%
Dec 2, 2024 (Ex Date)
£0.02
+4.74%
Sep 2, 2024 (Ex Date)
£0.01
-6.99%
Jun 3, 2024 (Ex Date)
£0.02
+13.39%
Mar 1, 2024 (Ex Date)
£0.01
-3.1%
£0.05
+39.2%
Dec 1, 2023 (Ex Date)
£0.01
+5.05%
Sep 1, 2023 (Ex Date)
£0.01
+4.87%
Jun 1, 2023 (Ex Date)
£0.01
+11.78%
Mar 1, 2023 (Ex Date)
£0.01
+8.14%
£0.04
+24.95%
Dec 1, 2022 (Ex Date)
£0.01
+16.45%
Sep 1, 2022 (Ex Date)
£0.01
-1.33%
Jun 1, 2022 (Ex Date)
£0.01
+11.11%
Mar 1, 2022 (Ex Date)
£0.01
+9.32%
£0.03
-5.41%
Dec 1, 2021 (Ex Date)
£0.01
+4.38%
Sep 1, 2021 (Ex Date)
£0.01
-4.93%
Jun 1, 2021 (Ex Date)
£0.01
+5.27%
10Y Growth
0%
5Y Growth
-9.57%
3Y Growth
-28.11%
1Y Growth
-73.43%

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FAQs

How much dividend does BlackRock Corporate Bond S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Corporate Bond S Acc is £0.07 per share.
What is the dividend yield of BlackRock Corporate Bond S Acc?▼
The current dividend yield of BlackRock Corporate Bond S Acc is 4.82%.
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 5-year dividend growth of 9.57%.
What is the dividend of BlackRock Corporate Bond S Acc?▼
The latest recorded dividend from BlackRock Corporate Bond S Acc was £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 February 3, 2026.
What was the dividend of BlackRock Corporate Bond S Acc in 2025?▼
BlackRock Corporate Bond S Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.