BlackRock Corporate Bond 1-10 Year Fund X (GB00BN08ZL05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8738
+£0.00+0.29%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.02 | +1.96% | |
| £0.04 | +17.56% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +5.8% | |
Mar 3, 2025 (Ex Date) | £0.02 | +8.85% | |
| £0.04 | +27.17% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +10.45% | |
Mar 1, 2024 (Ex Date) | £0.02 | +10.8% | |
| £0.03 | +65.64% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +19.98% | |
Mar 1, 2023 (Ex Date) | £0.01 | +11.53% | |
| £0.02 | - | ||
Sep 1, 2022 (Ex Date) | £0.01 | +107.82% | |
Mar 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.65%
1Y Growth
11.36%
Community
FAQs
How much dividend does BlackRock Corporate Bond 1-10 Year Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Corporate Bond 1-10 Year Fund X is £0.04 per share.
What is the dividend yield of BlackRock Corporate Bond 1-10 Year Fund X?▼
The current dividend yield of BlackRock Corporate Bond 1-10 Year Fund X is 4.92%.
How safe is the dividend of BlackRock Corporate Bond 1-10 Year Fund X?▼
BlackRock Corporate Bond 1-10 Year Fund X has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock Corporate Bond 1-10 Year Fund X?▼
The latest recorded dividend from BlackRock Corporate Bond 1-10 Year Fund X was £0.02 per share.
When did I have to buy the shares of BlackRock Corporate Bond 1-10 Year Fund X to receive the previous dividend?▼
To receive the previous dividend from BlackRock Corporate Bond 1-10 Year Fund X, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock Corporate Bond 1-10 Year Fund X in 2025?▼
BlackRock Corporate Bond 1-10 Year Fund X has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.