BlackRock Core Bond Trust (XBHKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | - | ||
30 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | - | |
27 Feb 2026 | $0.07 | - | |
30 Jan 2026 | $0.07 | - | |
| $0.90 | - | ||
31 Dec 2025 | $0.07 | - | |
28 Nov 2025 | $0.07 | - | |
31 Oct 2025 | $0.07 | - | |
30 Sep 2025 | $0.07 | - | |
29 Aug 2025 | $0.07 | - | |
31 Jul 2025 | $0.07 | - | |
30 Jun 2025 | $0.07 | - | |
30 May 2025 | $0.07 | - | |
30 Apr 2025 | $0.07 | - | |
31 Mar 2025 | $0.07 | - | |
28 Feb 2025 | $0.07 | - | |
10Y Growth
0.58%
5Y Growth
0.48%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does BlackRock Core Bond Trust pay?▼
BlackRock Core Bond Trust pays an annual dividend of $0.89 per share, with a dividend yield of 10.05%.
What is the dividend yield of BlackRock Core Bond Trust?▼
The current dividend yield of BlackRock Core Bond Trust is 10.05%.
When does BlackRock Core Bond Trust pay dividends?▼
BlackRock Core Bond Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Core Bond Trust?▼
The next dividend payment from BlackRock Core Bond Trust is scheduled for September 30, 2026.
How safe is the dividend of BlackRock Core Bond Trust?▼
BlackRock Core Bond Trust has raised its dividend for 3 consecutive years, with a payout ratio of 44.16% and 5-year dividend growth of 0.48%.
What is the dividend of BlackRock Core Bond Trust?▼
BlackRock Core Bond Trust currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BlackRock Core Bond Trust to receive the previous dividend?▼
To receive the previous dividend from BlackRock Core Bond Trust, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did BlackRock Core Bond Trust pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Trust was made on August 31, 2026.
What was the dividend of BlackRock Core Bond Trust in 2025?▼
In 2025, BlackRock Core Bond Trust paid a total dividend of $0.90 per share.
In which currency does BlackRock Core Bond Trust distribute the dividend?▼
BlackRock Core Bond Trust distributes its dividends in USD.