Blackrock Virginia Municipal Bond Trust Stock Historical Dividends and Yields
Blackrock Virginia Municipal Bond Trust (BHV) pays a dividend yield of 4.44% ($0.61 per share annually). The payout ratio is 10.17. The 5-year dividend growth rate is -3.8%. Blackrock Virginia Municipal Bond Trust has been paying dividends since 2002.
Below is Blackrock Virginia Municipal 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 | 12.4% | 4.99% |
| 3 Year | 3.5% | 4.92% |
| 5 Year | -3.8% | 3.66% |
| 10 Year | -6.8% | 2.20% |
Blackrock Virginia Municipal Bond Trust Dividend History & Ex-Dividend Dates
Complete history of 300 dividend payments by Blackrock Virginia Municipal 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 0.0455 | 2026-09-15 | 2026-10-01 | 2026-06-05 |
| 2026-08-14 | USD 0.0455 | 2026-08-14 | 2026-09-01 | 2026-06-05 |
| 2026-07-15 | USD 0.0455 | 2026-07-15 | 2026-08-03 | 2026-06-05 |
| 2026-06-15 | USD 0.0455 | 2026-06-15 | 2026-07-01 | 2026-02-27 |
| 2026-05-15 | USD 0.0455 | 2026-05-15 | 2026-06-01 | 2026-02-27 |
| 2026-04-15 | USD 0.0455 | 2026-04-15 | 2026-05-01 | 2026-02-27 |
| 2026-03-13 | USD 0.0455 | 2026-03-13 | 2026-04-01 | 2026-01-02 |
| 2026-02-13 | USD 0.0455 | 2026-02-13 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | USD 0.0455 | 2026-01-20 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | USD 0.0455 | 2025-12-22 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | USD 0.0515 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.0515 | 2025-10-15 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | USD 0.0515 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.0515 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.0515 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | USD 0.0515 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.0515 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.0515 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.0515 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | USD 0.0515 | 2025-02-14 | 2025-03-03 | 2025-02-04 |
| 2025-01-15 | USD 0.0515 | 2025-01-15 | 2025-02-03 | 2025-01-02 |
| 2024-12-16 | USD 0.0515 | 2024-12-16 | 2024-12-31 | 2024-12-06 |
| 2024-11-15 | USD 0.0515 | 2024-11-15 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | USD 0.0515 | 2024-10-15 | 2024-11-01 | 2024-09-12 |
| 2024-09-16 | USD 0.0395 | 2024-09-16 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.0395 | 2024-08-15 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | USD 0.0395 | 2024-07-15 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | USD 0.0395 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | USD 0.0395 | 2024-05-15 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | USD 0.0395 | 2024-04-15 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | USD 0.0395 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | USD 0.0395 | 2024-02-15 | 2024-03-01 | 2023-11-14 |
| 2024-01-11 | USD 0.0395 | 2024-01-12 | 2024-02-01 | 2023-11-14 |
| 2023-12-14 | USD 0.0395 | 2023-12-15 | 2023-12-29 | 2023-11-14 |
| 2023-11-14 | USD 0.0265 | 2023-11-15 | 2023-12-01 | 2023-11-01 |
| 2023-10-13 | USD 0.0265 | 2023-10-16 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | USD 0.0265 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | USD 0.0265 | 2023-08-15 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | USD 0.0265 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0265 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
Frequently Asked Questions: BHV Dividend
What is Blackrock Virginia Municipal Bond Trust's (BHV) current dividend yield?
Blackrock Virginia Municipal Bond Trust (BHV) currently has a dividend yield of 4.44%, paying $0.61 per share annually. The forward yield is 4.3%.
What is Blackrock Virginia Municipal Bond Trust's payout ratio?
Blackrock Virginia Municipal Bond Trust's payout ratio is 10.17, 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 Virginia Municipal Bond Trust been paying dividends?
Blackrock Virginia Municipal Bond Trust has been paying dividends since 2002, a 24-year track record. The company has increased its dividend consistently since 2023.
Is Blackrock Virginia Municipal Bond Trust's dividend growing?
Blackrock Virginia Municipal Bond Trust's dividend has grown at an annualized rate of -3.8% over the past 5 years and -6.8% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Blackrock Virginia Municipal Bond Trust's complete dividend data?
Above this section you'll find Blackrock Virginia Municipal Bond Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Virginia Municipal Bond Trust as an investment, visit the Blackrock Virginia Municipal Bond Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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