BlackRock Core Bond Trust (XBHKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%Friday 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 | $0.67 | - | |
Sep 30, 2026 | $0.07 | - | |
Aug 31, 2026 | $0.07 | - | |
Jul 31, 2026 | $0.07 | - | |
Jun 30, 2026 | $0.07 | - | |
May 29, 2026 | $0.07 | - | |
Apr 30, 2026 | $0.07 | - | |
Mar 31, 2026 | $0.07 | - | |
Feb 27, 2026 | $0.07 | - | |
Jan 30, 2026 | $0.07 | - | |
| $0.90 | - | ||
Dec 31, 2025 | $0.07 | - | |
Nov 28, 2025 | $0.07 | - | |
Oct 31, 2025 | $0.07 | - | |
Sep 30, 2025 | $0.07 | - | |
Aug 29, 2025 | $0.07 | - | |
Jul 31, 2025 | $0.07 | - | |
Jun 30, 2025 | $0.07 | - | |
May 30, 2025 | $0.07 | - | |
Apr 30, 2025 | $0.07 | - | |
Mar 31, 2025 | $0.07 | - | |
Feb 28, 2025 | $0.07 | - | |
10Y Growth
0.71%
5Y Growth
0.32%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BlackRock Core Bond Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Core Bond Trust is $0.89 per share.
What is the dividend yield of BlackRock Core Bond Trust?▼
The current dividend yield of BlackRock Core Bond Trust is 10.1%.
When does BlackRock Core Bond Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Core Bond Trust is scheduled for October 30, 2026.
When is the next dividend from BlackRock Core Bond Trust?▼
The next dividend payment from BlackRock Core Bond Trust is scheduled for October 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 5-year dividend growth of 0.32%.
What is the dividend of BlackRock Core Bond Trust?▼
The latest recorded dividend from BlackRock Core Bond Trust was $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 September 15, 2026.
When did BlackRock Core Bond Trust pay the last dividend?▼
The last dividend payment from BlackRock Core Bond Trust was made on September 30, 2026.
What was the dividend of BlackRock Core Bond Trust in 2025?▼
BlackRock Core Bond Trust has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.