BlackRock Corporate Bond Fund Class D Inc GBP (GB00B4T5JV79)
96.43
+0.07
(+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 | 1.440 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.381 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.353 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.309 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.304 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.371 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.251 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.159 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.119 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.218 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.086 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.133 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.091 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.052 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9500 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.8863 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.7671 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.7831 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.7092 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.6524 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.6312 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.6645 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.6346 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.6566 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.6791 |