BlackRock Corporate Bond Fund Class X Acc GBP (GB00BQJZV592)
144.82
+0.11
(+0.08%)
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 | 2.127 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.007 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.939 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.850 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.817 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.882 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.693 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.550 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.478 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.587 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.398 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.441 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.370 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.305 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.166 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.077 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.9236 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.9349 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.8404 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7678 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.7382 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7718 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.7323 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.7527 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.7731 |