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BlackRock Core Bond Portfolio Class R Shares (US09260B4086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.88
+$0.01+0.13% Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

BlackRock Core Bond Portfolio Class R Shares (US09260B4086.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of BlackRock Core Bond Portfolio Class R Shares (US09260B4086.FUND) is 3.81%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+88.37%
02 Nov 2026
$0.03
-
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.18%
31 Jul 2026
$0.02
+1.6%
30 Jun 2026
$0.02
-2.11%
29 May 2026
$0.02
+2.96%
30 Apr 2026
$0.02
-0.4%
31 Mar 2026
$0.02
+8.31%
27 Feb 2026
$0.02
-31.37%
30 Jan 2026
$0.03
-3.74%
$0.15
-
31 Dec 2025
$0.03
+165.77%
22 Dec 2025
$0.01
-
28 Nov 2025
$0.03
+16.21%
31 Oct 2025
$0.03
+18.64%
30 Sep 2025
$0.02
-5.96%
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
579.31%

Community

FAQ

How much dividend does BlackRock Core Bond Portfolio Class R Shares pay?▼
BlackRock Core Bond Portfolio Class R Shares pays an annual dividend of $0.30 per share, with a dividend yield of 3.81%.
What is the dividend yield of BlackRock Core Bond Portfolio Class R Shares?▼
The current dividend yield of BlackRock Core Bond Portfolio Class R Shares is 3.81%.
When does BlackRock Core Bond Portfolio Class R Shares pay dividends?▼
BlackRock Core Bond Portfolio Class R Shares pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from BlackRock Core Bond Portfolio Class R Shares?▼
The next dividend payment from BlackRock Core Bond Portfolio Class R Shares is estimated for November 02, 2026.
How safe is the dividend of BlackRock Core Bond Portfolio Class R Shares?▼
BlackRock Core Bond Portfolio Class R Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Core Bond Portfolio Class R Shares?▼
BlackRock Core Bond Portfolio Class R Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio Class R Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Portfolio Class R Shares, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did BlackRock Core Bond Portfolio Class R Shares pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Portfolio Class R Shares was made on October 01, 2026.
What was the dividend of BlackRock Core Bond Portfolio Class R Shares in 2025?▼
In 2025, BlackRock Core Bond Portfolio Class R Shares paid a total dividend of $0.15 per share.
In which currency does BlackRock Core Bond Portfolio Class R Shares distribute the dividend?▼
BlackRock Core Bond Portfolio Class R Shares distributes its dividends in USD.