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BlackRock Core Bond Portfolio Investor A Shares (US09260B1017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.85
-$0.01-0.13%Monday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Core Bond Portfolio Investor A Shares (US09260B1017.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Core Bond Portfolio Investor A Shares (US09260B1017.FUND) is 3.65%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+104.42%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 30, 2026
$0.03
-
Jun 30, 2026
$0.03
-2.18%
May 29, 2026
$0.03
+2.93%
Apr 30, 2026
$0.03
-0.62%
Mar 31, 2026
$0.03
+8.41%
Feb 27, 2026
$0.02
-30.21%
Jan 30, 2026
$0.03
-3.61%
$0.16
-
Dec 31, 2025
$0.04
+179.74%
Dec 22, 2025
$0.01
-59.83%
Nov 28, 2025
$0.03
+15.05%
Oct 31, 2025
$0.03
+17.56%
Sep 30, 2025
$0.02
-5.7%
Aug 29, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
459.74%

Community

FAQs

How much dividend does BlackRock Core Bond Portfolio Investor A Shares pay?▼
BlackRock Core Bond Portfolio Investor A Shares pays an annual dividend of $0.29 per share, with a dividend yield of 3.65%.
What is the dividend yield of BlackRock Core Bond Portfolio Investor A Shares?▼
The current dividend yield of BlackRock Core Bond Portfolio Investor A Shares is 3.65%.
When does BlackRock Core Bond Portfolio Investor A Shares pay dividends?▼
BlackRock Core Bond Portfolio Investor A Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Core Bond Portfolio Investor A Shares?▼
The next dividend payment from BlackRock Core Bond Portfolio Investor A Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Core Bond Portfolio Investor A Shares?▼
BlackRock Core Bond Portfolio Investor A Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Core Bond Portfolio Investor A Shares?▼
BlackRock Core Bond Portfolio Investor A Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Portfolio Investor A Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Core Bond Portfolio Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Portfolio Investor A Shares was made on September 30, 2026.
What was the dividend of BlackRock Core Bond Portfolio Investor A Shares in 2025?▼
In 2025, BlackRock Core Bond Portfolio Investor A Shares paid a total dividend of $0.16 per share.
In which currency does BlackRock Core Bond Portfolio Investor A Shares distribute the dividend?▼
BlackRock Core Bond Portfolio Investor A Shares distributes its dividends in USD.