Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.746 | |||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.8952 | -14.76% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$0.0746 | 0% | ||
$1.0502 | 17.31% | ||
$0.8952 | 9.41% | ||
$0.8182 | 5.87% | ||
$0.7728 | -0.92% | ||
$0.78 | 0% | ||
$0.78 | -4.41% | ||
$0.816 | -8.57% | ||
$0.8925 | -17.05% | ||
$1.076 | 13.26% |
BlackRock Core Bond Trust pays a dividend yield (FWD) of 7.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.72
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
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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 7.61%.
- The dividend yield of BlackRock Core Bond Trust is currently 7.61%.
- BlackRock Core Bond Trust pays monthly dividends.
- The next dividend will be paid on 31 October 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 7.61%.
- 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 31 October 2024 you must have purchased your BlackRock Core Bond Trust shares before the ex-date on 15 October 2024.
- To receive the last dividend of BlackRock Core Bond Trust on 30 September 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 30 September 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.