BlackRock Corporate Bond Fund Class A Inc GBP (GB0003749982)
89.14
+0.06
(+0.07%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.333 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.280 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.255 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.216 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.214 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.277 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.167 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.083 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.047 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.140 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.018 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.064 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.025 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.9897 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.8950 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.8361 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.7245 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.7406 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.6716 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.6184 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.5992 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.6316 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.6039 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.6256 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.6479 |