BlackRock Corporate Bond Fund Class S Inc GBP (GB00BK1PK476)
92.97
+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 | 1.388 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.331 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.304 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.261 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.257 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.321 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.205 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.117 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.078 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.173 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.045 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.091 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.050 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.012 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9142 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.8528 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.7380 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.7533 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.6821 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.6272 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.6070 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.6389 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.6101 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.6311 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.6526 |