BLACKROCK CORE BOND TRUST
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).10.89%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.8.25%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.895PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.211.6%Shares outTotal shares currently outstanding (issued and not retired).72.2M
Upcoming dividend
- Next ex-div
- 2026-10-15 · declared
- Pay date
- 2019-01-09
- Last cash
- 0.075 · 2026-09-15
Annual DPS
0.513723
0.880624
0.891925
0.67526
Recent payments
0.07506/25
0.07507/25
0.07508/25
0.07509/25
0.07510/25
0.07511/25
0.07512/25
0.07501/26
0.07502/26
0.07503/26
0.07504/26
0.07505/26
0.07506/26
0.07507/26
0.07508/26
0.07509/26