BlackRock Corporate Bond Fund Class D Acc GBP (GB00B4QC3311)
379.34
+0.28
(+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 | 5.580 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 5.271 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 5.099 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 4.873 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.793 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.970 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.478 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 4.105 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.919 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 4.214 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 3.717 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 3.837 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 3.653 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 3.483 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 3.114 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 2.882 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.476 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.509 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 2.259 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.066 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.989 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.083 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.979 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.037 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.095 |