BlackRock Core Bond Portfolio Class K (US09260B5075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
+$0.00+0%Tuesday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | +0.96% | |
Jul 31, 2026 | $0.03 | +1.71% | |
Jun 30, 2026 | $0.03 | -2.23% | |
May 29, 2026 | $0.03 | +2.91% | |
Apr 30, 2026 | $0.03 | -0.84% | |
Mar 31, 2026 | $0.03 | +8.49% | |
Feb 27, 2026 | $0.03 | -28.98% | |
Jan 30, 2026 | $0.04 | -3.42% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.04 | +197.01% | |
Dec 22, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.03 | +13.7% | |
Oct 31, 2025 | $0.03 | +16.45% | |
Sep 30, 2025 | $0.03 | -5.42% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
559.87%
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FAQs
How much dividend does BlackRock Core Bond Portfolio Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Core Bond Portfolio Class K is $0.35 per share.
What is the dividend yield of BlackRock Core Bond Portfolio Class K?▼
The current dividend yield of BlackRock Core Bond Portfolio Class K is 4.37%.
When does BlackRock Core Bond Portfolio Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Core Bond Portfolio Class K is estimated for November 2, 2026.
When is the next dividend from BlackRock Core Bond Portfolio Class K?▼
The next dividend payment from BlackRock Core Bond Portfolio Class K is estimated for November 2, 2026.
What is the dividend of BlackRock Core Bond Portfolio Class K?▼
The latest recorded dividend from BlackRock Core Bond Portfolio Class K was $0.03 per share.
When did I have to buy the shares of BlackRock Core Bond Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Portfolio Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Core Bond Portfolio Class K pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Portfolio Class K was made on August 31, 2026.
What was the dividend of BlackRock Core Bond Portfolio Class K in 2025?▼
BlackRock Core Bond Portfolio Class K has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.