BlackRock Core Bond Portfolio Investor C Shares (US09260B2007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.02+0.26%Thursday 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 | $0.17 | - | |
Aug 31, 2026 | $0.02 | +1.45% | |
Jul 31, 2026 | $0.02 | +1.43% | |
Jun 30, 2026 | $0.02 | -1.95% | |
May 29, 2026 | $0.02 | +3% | |
Apr 30, 2026 | $0.02 | +0.13% | |
Mar 31, 2026 | $0.02 | +8.15% | |
Feb 27, 2026 | $0.02 | -34.04% | |
Jan 30, 2026 | $0.03 | -4.24% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.03 | +136.75% | |
Dec 22, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.03 | +19.55% | |
Oct 31, 2025 | $0.02 | +21.41% | |
Sep 30, 2025 | $0.02 | -6.61% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
604.1%
Community
FAQs
How much dividend does BlackRock Core Bond Portfolio Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Core Bond Portfolio Investor C Shares is $0.26 per share.
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 3.29%.
When does BlackRock Core Bond Portfolio Investor C Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Core Bond Portfolio Investor C Shares is estimated for November 2, 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 November 2, 2026.
What is the dividend of BlackRock Core Bond Portfolio Investor C Shares?▼
The latest recorded dividend from BlackRock Core Bond Portfolio Investor C Shares was $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?▼
BlackRock Core Bond Portfolio Investor C Shares has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.