BlackRock Core Bond Trust

Dividend Yield (FWD): 8.09%
Annual Payout (FWD) Dividend Currency: $0.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.8206
15/11/2024	29/11/2024	$0.0746	0%
15/10/2024	31/10/2024	$0.0746	0%
16/09/2024	30/09/2024	$0.0746	0%
15/08/2024	30/08/2024	$0.0746	0%
15/07/2024	31/07/2024	$0.0746	0%
14/06/2024	28/06/2024	$0.0746	0%
14/05/2024	31/05/2024	$0.0746	0%
12/04/2024	30/04/2024	$0.0746	0%
14/03/2024	28/03/2024	$0.0746	0%
14/02/2024	29/02/2024	$0.0746	0%
11/01/2024	31/01/2024	$0.0746	0%
2023		$0.8952	-14.76%
14/12/2023	20/12/2023	$0.0746	0%
14/11/2023	30/11/2023	$0.0746	0%
13/10/2023	31/10/2023	$0.0746	0%
14/09/2023	29/09/2023	$0.0746	0%
14/08/2023	31/08/2023	$0.0746	0%
13/07/2023	31/07/2023	$0.0746	0%
14/06/2023	30/06/2023	$0.0746	0%
12/05/2023	31/05/2023	$0.0746	0%
13/04/2023	28/04/2023	$0.0746	0%
14/03/2023	31/03/2023	$0.0746	0%
14/02/2023	28/02/2023	$0.0746	0%
12/01/2023	31/01/2023	$0.0746	0%
2022		$1.0502	17.31%
14/12/2022	22/12/2022	$0.0746	0%
14/11/2022	30/11/2022	$0.0746	0%
13/10/2022	31/10/2022	$0.0746	0%
14/09/2022	30/09/2022	$0.0746	0%
12/08/2022	31/08/2022	$0.0746	0%
14/07/2022	29/07/2022	$0.0746	0%
14/06/2022	30/06/2022	$0.0746	0%
13/05/2022	31/05/2022	$0.0746	0%
13/04/2022	29/04/2022	$0.0746	0%
14/03/2022	31/03/2022	$0.0746	0%
14/02/2022	28/02/2022	$0.0746	-67.51%
30/12/2021	11/01/2022	$0.2296	207.77%
2021		$0.8952	9.41%
14/12/2021	22/12/2021	$0.0746	0%
12/11/2021	30/11/2021	$0.0746	0%
14/10/2021	29/10/2021	$0.0746	0%
14/09/2021	30/09/2021	$0.0746	0%
13/08/2021	31/08/2021	$0.0746	0%
14/07/2021	30/07/2021	$0.0746	0%
14/06/2021	30/06/2021	$0.0746	0%
13/05/2021	28/05/2021	$0.0746	0%
14/04/2021	30/04/2021	$0.0746	0%
12/03/2021	31/03/2021	$0.0746	0%
12/02/2021	26/02/2021	$0.0746	0%
30/12/2020	11/01/2021	$0.0746	0%
2020		$0.8182	5.87%
14/12/2020	21/12/2020	$0.0746	10.36%
13/11/2020	30/11/2020	$0.0676	0%
14/10/2020	30/10/2020	$0.0676	0%
14/09/2020	30/09/2020	$0.0676	0%
13/08/2020	31/08/2020	$0.0676	0%
14/07/2020	31/07/2020	$0.0676	0%
12/06/2020	30/06/2020	$0.0676	0%
14/05/2020	29/05/2020	$0.0676	0%
14/04/2020	30/04/2020	$0.0676	0%
13/03/2020	31/03/2020	$0.0676	0%
13/02/2020	28/02/2020	$0.0676	0%
30/12/2019	09/01/2020	$0.0676	0%
2019		$0.7728	-0.92%
13/12/2019	19/12/2019	$0.0676	0%
14/11/2019	29/11/2019	$0.0676	0%
11/10/2019	31/10/2019	$0.0676	12.67%
13/09/2019	30/09/2019	$0.06	0%
14/08/2019	30/08/2019	$0.06	0%
12/07/2019	31/07/2019	$0.06	-7.69%
13/06/2019	28/06/2019	$0.065	0%
14/05/2019	31/05/2019	$0.065	0%
12/04/2019	30/04/2019	$0.065	0%
14/03/2019	29/03/2019	$0.065	0%
14/02/2019	28/02/2019	$0.065	0%
28/12/2018	09/01/2019	$0.065	0%
2018		$0.78	0%
12/12/2018	19/12/2018	$0.065	0%
14/11/2018	30/11/2018	$0.065	0%
12/10/2018	31/10/2018	$0.065	0%
13/09/2018	28/09/2018	$0.065	0%
14/08/2018	31/08/2018	$0.065	0%
13/07/2018	31/07/2018	$0.065	0%
14/06/2018	29/06/2018	$0.065	0%
14/05/2018	31/05/2018	$0.065	0%
13/04/2018	30/04/2018	$0.065	0%
14/03/2018	29/03/2018	$0.065	0%
14/02/2018	28/02/2018	$0.065	0%
28/12/2017	09/01/2018	$0.065	0%
2017		$0.78	-4.41%
11/12/2017	19/12/2017	$0.065	0%
14/11/2017	30/11/2017	$0.065	0%
13/10/2017	31/10/2017	$0.065	0%
14/09/2017	29/09/2017	$0.065	0%
11/08/2017	31/08/2017	$0.065	0%
12/07/2017	31/07/2017	$0.065	0%
13/06/2017	30/06/2017	$0.065	0%
11/05/2017	31/05/2017	$0.065	0%
11/04/2017	28/04/2017	$0.065	0%
13/03/2017	31/03/2017	$0.065	0%
13/02/2017	28/02/2017	$0.065	0%
28/12/2016	09/01/2017	$0.065	0%
2016		$0.816	-8.57%
08/12/2016	19/12/2016	$0.065	0%
10/11/2016	30/11/2016	$0.065	0%
12/10/2016	31/10/2016	$0.065	0%
13/09/2016	30/09/2016	$0.065	0%
11/08/2016	31/08/2016	$0.065	0%
13/07/2016	29/07/2016	$0.065	-8.45%
13/06/2016	30/06/2016	$0.071	0%
12/05/2016	31/05/2016	$0.071	0%
13/04/2016	29/04/2016	$0.071	0%
11/03/2016	31/03/2016	$0.071	0%
11/02/2016	29/02/2016	$0.071	0%
29/12/2015	08/01/2016	$0.071	0%
2015		$0.8925	-17.05%
10/12/2015	18/12/2015	$0.071	0%
12/11/2015	30/11/2015	$0.071	0%
13/10/2015	30/10/2015	$0.071	-5.96%
11/09/2015	30/09/2015	$0.0755	0%
12/08/2015	31/08/2015	$0.0755	0%
13/07/2015	31/07/2015	$0.0755	0%
11/06/2015	30/06/2015	$0.0755	0%
13/05/2015	29/05/2015	$0.0755	0%
13/04/2015	30/04/2015	$0.0755	0%
11/03/2015	31/03/2015	$0.0755	0%
11/02/2015	27/02/2015	$0.0755	0%
29/12/2014	09/01/2015	$0.0755	0%
2014		$1.076	13.26%
10/12/2014	19/12/2014	$0.0755	0%
12/11/2014	28/11/2014	$0.0755	-55.59%
23/10/2014	31/10/2014	$0.17	125.17%
10/10/2014	31/10/2014	$0.0755	0%
11/09/2014	30/09/2014	$0.0755	0%
13/08/2014	29/08/2014	$0.0755	0%
11/07/2014	31/07/2014	$0.0755	0%
12/06/2014	30/06/2014	$0.0755	0%
13/05/2014	30/05/2014	$0.0755	0%
11/04/2014	30/04/2014	$0.0755	0%
12/03/2014	31/03/2014	$0.0755	0%
12/02/2014	28/02/2014	$0.0755	0%
27/12/2013	08/01/2014	$0.0755	0%

CSV Export

Date	Ratio
No splits history available for BlackRock Core Bond Trust.

BlackRock Core Bond Trust pays a dividend yield (FWD) of 8.09%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.59
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about BlackRock Core Bond Trust at Parqet

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: Within the last 12 months, BlackRock Core Bond Trust paid a dividend of $0.90. For the next 12 months, BlackRock Core Bond Trust is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 8.09%.
: The dividend yield of BlackRock Core Bond Trust is currently 8.09%.
: BlackRock Core Bond Trust pays monthly dividends.
: The next dividend will be paid on 29 November 2024.
: BlackRock Core Bond Trust paid dividend every year within the last 10 years.
: Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 8.09%.
: BlackRock Core Bond Trust is assigned to the sector "Financials".
: There are currently no known stock splits for BlackRock Core Bond Trust.
: In order to receive the future dividend from BlackRock Core Bond Trust on 29 November 2024 you must have purchased your BlackRock Core Bond Trust shares before the ex-date on 15 November 2024.
: To receive the last dividend of BlackRock Core Bond Trust on 31 October 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
: The last dividend was paid on 31 October 2024.
: In 2022, dividends of $1.05 were paid by BlackRock Core Bond Trust.
: Dividends from BlackRock Core Bond Trust are paid in US Dollar.
: The headquarters of BlackRock Core Bond Trust is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about BlackRock Core Bond Trust