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

GBX93.24
+GBX0.27+0.29%Tuesday 00:00
Dividend Yield
5.41%
Dividend amount
GBX1.30
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock Corporate Bond S (GB00BK1PK476.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Corporate Bond S was GBX1.30 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock Corporate Bond S is 5.41%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX1.30
-
Mar 2, 2026 (Ex Date)
GBX1.30
+3.36%
GBX5.04
+14.3%
Dec 1, 2025 (Ex Date)
GBX1.26
+0.35%
Sep 1, 2025 (Ex Date)
GBX1.26
-4.86%
Jun 2, 2025 (Ex Date)
GBX1.32
+9.63%
Mar 3, 2025 (Ex Date)
GBX1.21
+7.9%
GBX4.41
+8.48%
Dec 2, 2024 (Ex Date)
GBX1.12
+3.6%
Sep 2, 2024 (Ex Date)
GBX1.08
-8.07%
Jun 3, 2024 (Ex Date)
GBX1.17
+12.19%
Mar 1, 2024 (Ex Date)
GBX1.05
-4.2%
GBX4.07
+34.43%
Dec 1, 2023 (Ex Date)
GBX1.09
+3.88%
Sep 1, 2023 (Ex Date)
GBX1.05
+3.76%
Jun 1, 2023 (Ex Date)
GBX1.01
+10.73%
Mar 1, 2023 (Ex Date)
GBX0.91
+7.2%
GBX3.03
+22.01%
Dec 1, 2022 (Ex Date)
GBX0.85
+15.56%
Sep 1, 2022 (Ex Date)
GBX0.74
-2.03%
Jun 1, 2022 (Ex Date)
GBX0.75
+10.44%
Mar 1, 2022 (Ex Date)
GBX0.68
+8.75%
GBX2.48
-7.47%
Dec 1, 2021 (Ex Date)
GBX0.63
+3.82%
Sep 1, 2021 (Ex Date)
GBX0.60
-5.45%
Jun 1, 2021 (Ex Date)
GBX0.64
+4.72%
10Y Growth
0%
5Y Growth
0.64%
3Y Growth
-12.51%
1Y Growth
-47.65%

Community

FAQs

How much dividend does BlackRock Corporate Bond S pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Corporate Bond S is GBX5.04 per share.
What is the dividend yield of BlackRock Corporate Bond S?▼
The current dividend yield of BlackRock Corporate Bond S is 5.41%.
How safe is the dividend of BlackRock Corporate Bond S?▼
BlackRock Corporate Bond S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.64%.
What is the dividend of BlackRock Corporate Bond S?▼
The latest recorded dividend from BlackRock Corporate Bond S was GBX1.30 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 March 2, 2026.
What was the dividend of BlackRock Corporate Bond S in 2025?▼
BlackRock Corporate Bond S has recorded dividends totaling GBX5.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.