BlackRock Corporate Bond Fund Class S Acc GBP (GB00BK1PJT53)
142.00
+0.10
(+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 | 2.089 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.972 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.908 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.823 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.793 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.859 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.675 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.535 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.465 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.575 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.390 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.434 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.365 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.302 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.164 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.077 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.9247 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.9372 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.8435 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7716 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.7427 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7775 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.7386 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.7602 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.7817 |