BlackRock Corporate Bond Fund Class S1 Dist GBP (GB00BRTCSQ71)
96.87
+0.07
(+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 | 1.446 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.385 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.356 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.311 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.306 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.372 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.9554 |