BlackRock Corporate Bond Fund Class A Acc GBP (GB0005769541)
351.64
+0.24
(+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 | 5.179 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 4.899 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 4.745 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 4.540 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.471 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.642 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.188 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 3.843 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.674 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.956 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3.494 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 3.611 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.442 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 3.286 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.944 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.726 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.344 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.379 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.144 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.964 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.893 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.985 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.888 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.946 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.004 |