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

£0.9442
-£0.00-0.23% Tuesday 00:00
Dividend Yield
5.45%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Corporate Bond S (GB00BK1PK476.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 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.LSE) is 5.45%.

Upcoming

Past

DateAmountChange
£0.05
+2.14%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.01
+2.06%
02 Mar 2026
£0.01
+3.36%
£0.05
+14.3%
01 Dec 2025
£0.01
+0.35%
01 Sep 2025
£0.01
-4.86%
02 Jun 2025
£0.01
+9.63%
03 Mar 2025
£0.01
+7.9%
£0.04
+8.48%
02 Dec 2024
£0.01
+3.6%
02 Sep 2024
£0.01
-8.07%
03 Jun 2024
£0.01
+12.19%
01 Mar 2024
£0.01
-4.2%
£0.04
+34.43%
01 Dec 2023
£0.01
+3.88%
01 Sep 2023
£0.01
+3.76%
01 Jun 2023
£0.01
+10.73%
01 Mar 2023
£0.01
+7.2%
£0.03
+22.01%
01 Dec 2022
£0.01
+15.56%
01 Sep 2022
£0.01
-2.03%
01 Jun 2022
£0.01
+10.44%
01 Mar 2022
£0.01
+8.75%
£0.02
-7.47%
01 Dec 2021
£0.01
+3.82%
10Y Growth
N/A
5Y Growth
15.26%
3Y Growth
13.57%
1Y Growth
9.14%

Community

FAQ

How much dividend does BlackRock Corporate Bond S pay?
BlackRock Corporate Bond S pays an annual dividend of £0.05 per share, with a dividend yield of 5.45%.
What is the dividend yield of BlackRock Corporate Bond S?
The current dividend yield of BlackRock Corporate Bond S is 5.45%.
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 15.26%.
What is the dividend of BlackRock Corporate Bond S?
BlackRock Corporate Bond S currently pays a dividend of £0.01 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 £0.05 per share.
In which currency does BlackRock Corporate Bond S distribute the dividend?
BlackRock Corporate Bond S distributes its dividends in GBP.