Blackrock Core Bond Trust Stock Historical Dividends and Yields
Blackrock Core Bond Trust (BHK) pays a dividend yield of 9.99% ($1.04 per share annually). The payout ratio is 1.25. The 5-year dividend growth rate is 1.4%. Blackrock Core Bond Trust has been paying dividends since 2002.
Below is Blackrock Core Bond Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 1.8% | 10.17% |
| 3 Year | 0.6% | 10.17% |
| 5 Year | 1.4% | 10.71% |
| 10 Year | 0% | 9.99% |
Blackrock Core Bond Trust Dividend History & Ex-Dividend Dates
Complete history of 298 dividend payments by Blackrock Core Bond Trust since 2002. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | USD 0.0746 | 2026-09-15 | 2026-09-30 | 2026-06-05 |
| 2026-08-14 | USD 0.0746 | 2026-08-14 | 2026-08-31 | 2026-06-05 |
| 2026-07-15 | USD 0.0746 | 2026-07-15 | 2026-07-31 | 2026-06-05 |
| 2026-06-15 | USD 0.0746 | 2026-06-15 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | USD 0.0746 | 2026-05-15 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | USD 0.0746 | 2026-04-15 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | USD 0.0746 | 2026-03-13 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | USD 0.0746 | 2026-02-13 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | USD 0.0746 | 2026-01-20 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | USD 0.0746 | 2025-12-22 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | USD 0.0746 | 2025-11-14 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | USD 0.0746 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | USD 0.0746 | 2025-09-15 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.0746 | 2025-08-15 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.0746 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | USD 0.0746 | 2025-06-13 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.07258 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.07258 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.07258 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.07258 | 2025-02-14 | 2025-02-28 | 2025-02-04 |
| 2025-01-15 | USD 0.07258 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-16 | USD 0.07258 | 2024-12-16 | 2024-12-23 | 2024-12-06 |
| 2024-11-15 | USD 0.07258 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | USD 0.07258 | 2024-10-15 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | USD 0.07258 | 2024-09-16 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | USD 0.07258 | 2024-08-15 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | USD 0.07258 | 2024-07-15 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | USD 0.07258 | 2024-06-14 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | USD 0.07258 | 2024-05-15 | 2024-05-31 | 2024-05-01 |
| 2024-04-12 | USD 0.07258 | 2024-04-15 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.07258 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | USD 0.07258 | 2024-02-15 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | USD 0.07258 | 2024-01-12 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.07258 | 2023-12-15 | 2023-12-20 | 2023-12-05 |
| 2023-11-14 | USD 0.07258 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | USD 0.07258 | 2023-10-16 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.07258 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.07258 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | USD 0.07258 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.07258 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
Frequently Asked Questions: BHK Dividend
What is Blackrock Core Bond Trust's (BHK) current dividend yield?
Blackrock Core Bond Trust (BHK) currently has a dividend yield of 9.99%, paying $1.04 per share annually. The forward yield is 9.99%.
What is Blackrock Core Bond Trust's payout ratio?
Blackrock Core Bond Trust's payout ratio is 1.25, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Blackrock Core Bond Trust been paying dividends?
Blackrock Core Bond Trust has been paying dividends since 2002, a 24-year track record. The company has increased its dividend consistently since 2024.
Is Blackrock Core Bond Trust's dividend growing?
Blackrock Core Bond Trust's dividend has grown at an annualized rate of 1.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Blackrock Core Bond Trust's complete dividend data?
Above this section you'll find Blackrock Core Bond Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Core Bond Trust as an investment, visit the Blackrock Core Bond Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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