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BlackRock Core Bond Portfolio Investor C Shares (US09260B2007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.99
-$0.06-0.75% Thursday 00:00
Dividend Yield
3.23%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Core Bond Portfolio Investor C Shares (US09260B2007.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Core Bond Portfolio Investor C Shares (US09260B2007.FUND) is 3.23%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+84.53%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+1.45%
31 Jul 2026
$0.02
+1.43%
30 Jun 2026
$0.02
-1.95%
29 May 2026
$0.02
+3%
30 Apr 2026
$0.02
+0.13%
31 Mar 2026
$0.02
+8.15%
27 Feb 2026
$0.02
-34.04%
30 Jan 2026
$0.03
-4.24%
$0.13
-
31 Dec 2025
$0.03
+136.75%
22 Dec 2025
$0.01
-
28 Nov 2025
$0.03
+19.55%
31 Oct 2025
$0.02
+21.41%
30 Sep 2025
$0.02
-6.61%
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,355.03%

Community

FAQ

How much dividend does BlackRock Core Bond Portfolio Investor C Shares pay?▼
BlackRock Core Bond Portfolio Investor C Shares pays an annual dividend of $0.26 per share, with a dividend yield of 3.23%.
What is the dividend yield of BlackRock Core Bond Portfolio Investor C Shares?▼
The current dividend yield of BlackRock Core Bond Portfolio Investor C Shares is 3.23%.
When does BlackRock Core Bond Portfolio Investor C Shares pay dividends?▼
BlackRock Core Bond Portfolio Investor C Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Core Bond Portfolio Investor C Shares?▼
The next dividend payment from BlackRock Core Bond Portfolio Investor C Shares is estimated for October 01, 2026.
How safe is the dividend of BlackRock Core Bond Portfolio Investor C Shares?▼
BlackRock Core Bond Portfolio Investor C Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Core Bond Portfolio Investor C Shares?▼
BlackRock Core Bond Portfolio Investor C Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Portfolio Investor C Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Core Bond Portfolio Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Portfolio Investor C Shares was made on August 31, 2026.
What was the dividend of BlackRock Core Bond Portfolio Investor C Shares in 2025?▼
In 2025, BlackRock Core Bond Portfolio Investor C Shares paid a total dividend of $0.13 per share.
In which currency does BlackRock Core Bond Portfolio Investor C Shares distribute the dividend?▼
BlackRock Core Bond Portfolio Investor C Shares distributes its dividends in USD.