Stock Events

Stock Events

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

$8.08
-$0.02-0.25% Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Core Bond Portfolio Investor A Shares (US09260B1017.FUND) is 3.55%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+104.42%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-2.18%
29 May 2026
$0.03
+2.93%
30 Apr 2026
$0.03
-0.62%
31 Mar 2026
$0.03
+8.41%
27 Feb 2026
$0.02
-30.21%
30 Jan 2026
$0.03
-3.61%
$0.16
-
31 Dec 2025
$0.04
+179.74%
22 Dec 2025
$0.01
-59.83%
28 Nov 2025
$0.03
+15.05%
31 Oct 2025
$0.03
+17.56%
30 Sep 2025
$0.02
-5.7%
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,081.87%

Community

FAQ

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 3.55%.
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 3.55%.
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 September 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 September 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 August 31, 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 August 31, 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.