BlackRock Core Bond Trust - Dividend History
BHK
Price:
$8.98
Market Cap:
$486.43M
The BlackRock Core Bond Trust is a closed-end investment fund specializing in fixed income, established by BlackRock, Inc. and professionally managed by BlackRock Advisors, LLC. This vehicle primarily allocates its capital to high-quality debt instruments within the American bond markets. Its portfolio predominantly features investment-grade securities, such as corporate debt, government and agency-issued bonds, and mortgage-backed assets. The trust commenced operations on November 30, 2001, and is legally registered in the United States.
Industry
Asset Management - Bonds
IPO Date
2001-11-28
Stock Exchange
NYSE
Ticker
BHK
BHK Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Core Bond Trust (BHK) has a track record worth reviewing. Looking at dividend history for BHK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-15
Dividend Yield
9.97%
Annual Dividend
$0.07
P/E Ratio
12.65
Payout Ratio
1.22
Dividend per Share
$0.90
EPS
0.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.0746 | $0.0746 | 2026-09-30 | 2026-06-05 |
| 2026-08-14 | $0.0746 | $0.0746 | 2026-08-31 | 2026-06-05 |
| 2026-07-15 | $0.0746 | $0.0746 | 2026-07-31 | 2026-06-05 |
| 2026-06-15 | $0.0746 | $0.0746 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | $0.0746 | $0.0746 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | $0.0746 | $0.0746 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | $0.0746 | $0.0746 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | $0.0746 | $0.0746 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.0746 | $0.0746 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | $0.0746 | $0.0746 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.0746 | $0.0746 | 2025-11-28 | 2025-11-03 |
BlackRock Core Bond Trust (BHK) Dividend History Chart
The table below shows BlackRock Core Bond Trust (BHK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Core Bond Trust (BHK) Dividend Growth
BlackRock Core Bond Trust (BHK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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