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BlackRock Corporate Bond S (GB00BK1PK476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX94.15
-GBX0.27-0.28% Wednesday 00:00
Dividend Yield
5.36%
Dividend amount
GBX1.26
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Corporate Bond S (GB00BK1PK476.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.26 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.26 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Corporate Bond S (GB00BK1PK476.FUND) is 5.36%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.14
+1.95%
01 Sep 2026
GBX1.26
-
02 Jun 2026
GBX1.32
-
02 Mar 2026
GBX1.30
+3.36%
GBX5.04
+14.3%
01 Dec 2025
GBX1.26
+0.35%
01 Sep 2025
GBX1.26
-4.86%
02 Jun 2025
GBX1.32
+9.63%
03 Mar 2025
GBX1.21
+7.9%
GBX4.41
+8.48%
02 Dec 2024
GBX1.12
+3.6%
02 Sep 2024
GBX1.08
-8.07%
03 Jun 2024
GBX1.17
+12.19%
01 Mar 2024
GBX1.05
-4.2%
GBX4.07
+34.43%
01 Dec 2023
GBX1.09
+3.88%
01 Sep 2023
GBX1.05
+3.76%
01 Jun 2023
GBX1.01
+10.73%
01 Mar 2023
GBX0.91
+7.2%
GBX3.03
+22.01%
01 Dec 2022
GBX0.85
+15.56%
01 Sep 2022
GBX0.74
-2.03%
01 Jun 2022
GBX0.75
+10.44%
01 Mar 2022
GBX0.68
+8.75%
GBX2.48
-7.47%
01 Dec 2021
GBX0.63
+3.82%
10Y Growth
N/A
5Y Growth
0.64%
3Y Growth
-12.51%
1Y Growth
-47.65%

Community

FAQ

How much dividend does BlackRock Corporate Bond S pay?▼
BlackRock Corporate Bond S pays an annual dividend of GBX5.04 per share, with a dividend yield of 5.36%.
What is the dividend yield of BlackRock Corporate Bond S?▼
The current dividend yield of BlackRock Corporate Bond S is 5.36%.
When does BlackRock Corporate Bond S pay dividends?▼
BlackRock Corporate Bond S pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock Corporate Bond S?▼
The next dividend payment from BlackRock Corporate Bond S is estimated for December 01, 2026.
How safe is the dividend of BlackRock Corporate Bond S?▼
BlackRock Corporate Bond S has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.64%.
What is the dividend of BlackRock Corporate Bond S?▼
BlackRock Corporate Bond S currently pays a dividend of GBX1.26 per share.
When did I have to buy the shares of BlackRock Corporate Bond S to receive the previous dividend?▼
To receive the previous dividend from BlackRock Corporate Bond S, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Corporate Bond S in 2025?▼
In 2025, BlackRock Corporate Bond S paid a total dividend of GBX5.04 per share.
In which currency does BlackRock Corporate Bond S distribute the dividend?▼
BlackRock Corporate Bond S distributes its dividends in GBX.