BlackRock Virginia Municipal Bond Trust
BHV
Price:
$12.4
Market Cap:
$19.69M
The BlackRock Virginia Municipal Bond Trust (BHV) functions as a closed-end mutual fund, concentrating its investments within the fixed-income sector. Launched by BlackRock, Inc., the fund's investment management is handled by BlackRock Advisors, LLC. It primarily directs its capital towards the U.S. fixed income market, with a special focus on high-quality, investment-grade municipal bonds. These specific bonds offer the advantage of being exempt from both federal income taxes and personal income taxes in Virginia. This U.S.-domiciled trust began its operations on April 25, 2002.
Industry
Asset Management - Bonds
IPO Date
2002-04-26
Stock Exchange
NYSE
Ticker
BHV
BHV Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Virginia Municipal Bond Trust (BHV) has a track record worth reviewing. Looking at dividend history for BHV 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
4.69%
Annual Dividend
$0.05
P/E Ratio
-620.00
Payout Ratio
-36.38
Dividend per Share
$0.58
EPS
-0.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.0455 | $0.0455 | 2026-10-01 | |
| 2026-08-14 | $0.0455 | $0.0455 | 2026-09-01 | |
| 2026-07-15 | $0.0455 | $0.0455 | 2026-08-03 | |
| 2026-06-15 | $0.0455 | $0.0455 | 2026-07-01 | 2026-02-27 |
| 2026-05-15 | $0.0455 | $0.0455 | 2026-06-01 | 2026-02-27 |
| 2026-04-15 | $0.0455 | $0.0455 | 2026-05-01 | 2026-02-27 |
| 2026-03-13 | $0.0455 | $0.0455 | 2026-04-01 | 2026-01-02 |
| 2026-02-13 | $0.0455 | $0.0455 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | $0.0455 | $0.0455 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | $0.0455 | $0.0455 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.0515 | $0.0515 | 2025-12-01 | 2025-11-03 |
BlackRock Virginia Municipal Bond Trust (BHV) Dividend History Chart
The table below shows BlackRock Virginia Municipal Bond Trust (BHV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Virginia Municipal Bond Trust (BHV) Dividend Growth
BlackRock Virginia Municipal Bond Trust (BHV) 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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