Stock Events

Stock Events

BlackRock Corporate Bond 1-10 Year Fund X (GB00BN08ZL05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8726
-£0.00-0.15% Tuesday 00:00
Dividend Yield
4.92%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Corporate Bond 1-10 Year Fund X (GB00BN08ZL05.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock Corporate Bond 1-10 Year Fund X (GB00BN08ZL05.FUND) is 4.92%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+3.83%
01 Sep 2026
£0.02
-
02 Mar 2026
£0.02
+1.96%
£0.04
+17.56%
01 Sep 2025
£0.02
+5.8%
03 Mar 2025
£0.02
+8.85%
£0.04
+27.17%
02 Sep 2024
£0.02
+10.45%
01 Mar 2024
£0.02
+10.8%
£0.03
+65.64%
01 Sep 2023
£0.02
+19.98%
01 Mar 2023
£0.01
+11.53%
£0.02
-
01 Sep 2022
£0.01
+107.82%
01 Mar 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.65%
1Y Growth
11.36%

Community

FAQ

How much dividend does BlackRock Corporate Bond 1-10 Year Fund X pay?▼
BlackRock Corporate Bond 1-10 Year Fund X pays an annual dividend of £0.04 per share, with a dividend yield of 4.92%.
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%.
When does BlackRock Corporate Bond 1-10 Year Fund X pay dividends?▼
BlackRock Corporate Bond 1-10 Year Fund X pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Corporate Bond 1-10 Year Fund X?▼
The next dividend payment from BlackRock Corporate Bond 1-10 Year Fund X is estimated for March 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of BlackRock Corporate Bond 1-10 Year Fund X?▼
BlackRock Corporate Bond 1-10 Year Fund X currently pays a dividend of £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 September 01, 2026.
What was the dividend of BlackRock Corporate Bond 1-10 Year Fund X in 2025?▼
In 2025, BlackRock Corporate Bond 1-10 Year Fund X paid a total dividend of £0.04 per share.
In which currency does BlackRock Corporate Bond 1-10 Year Fund X distribute the dividend?▼
BlackRock Corporate Bond 1-10 Year Fund X distributes its dividends in GBP.