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BHK (Blackrock Core Bond Trust) Dividends per Share : $0.90 (TTM As of Jun. 2024)


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What is Blackrock Core Bond Trust Dividends per Share?

Blackrock Core Bond Trust's dividends per share for the six months ended in Jun. 2024 was $0.45. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2024 was $0.90. Its Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.00. As of today, Blackrock Core Bond Trust's Dividend Yield % is 8.04%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Core Bond Trust is 1.89, which seems too high.

Warning Sign:

Blackrock Core Bond Trust stock dividend yield is close to 2-year low.

During the past 3 years, the average Dividends Per Share Growth Rate was 2.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Core Bond Trust was 5.40% per year. The lowest was 1.90% per year. And the median was 3.75% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Blackrock Core Bond Trust Dividends per Share Historical Data

The historical data trend for Blackrock Core Bond Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Core Bond Trust Dividends per Share Chart

Blackrock Core Bond Trust Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 0.77 0.83 0.90 0.90 0.90

Blackrock Core Bond Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.45 0.45 0.45 0.45

Competitive Comparison of Blackrock Core Bond Trust's Dividends per Share

For the Asset Management subindustry, Blackrock Core Bond Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Core Bond Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Core Bond Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Core Bond Trust's Dividend Yield % falls into.



Blackrock Core Bond Trust Dividends per Share Calculation

Dividends paid to per common share.


Blackrock Core Bond Trust  (NYSE:BHK) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Blackrock Core Bond Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=0.448/ -0.06
=N/A

During the past 7 years, the highest Dividend Payout Ratio of Blackrock Core Bond Trust was 12.79. The lowest was 0.31. And the median was 0.87.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Core Bond Trust is 1.89, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Blackrock Core Bond Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0746002024-11-152024-11-152024-11-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-10-152024-10-152024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-09-162024-09-162024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-08-152024-08-152024-08-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-07-152024-07-152024-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-06-142024-06-142024-06-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-05-142024-05-152024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-04-122024-04-152024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-03-142024-03-152024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-02-142024-02-152024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0746002024-01-112024-01-122024-01-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Blackrock Core Bond Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.8206/11.08
=7.41 %

Current Share Price is $11.08.
Blackrock Core Bond Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.8206.

During the past 7 years, the highest Dividend Yield of Blackrock Core Bond Trust was 9.75%. The lowest was 4.68%. And the median was 6.06%.

Warning Sign:

Blackrock Core Bond Trust stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blackrock Core Bond Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Blackrock Core Bond Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Core Bond Trust Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing a majority of its managed assets in bonds that are investment-grade quality at the time of investment. The trust's investments will include a broad range of bonds, including corporate bonds, U.S. government and agency securities and mortgage-related securities.
Executives
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Scott Maclellan other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Akiva Dickstein other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Thomas Musmanno other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
James Keenan other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Blackrock (singapore) Ltd. other: Investment Adviser 40 EAST 52ND STREET, NEW YORK NY 10022
Blackrock Internationl, Ltd. other: Investment Adviser 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Core Bond Trust Headlines

From GuruFocus

Blackrock Core Bond Trust's Dividend Analysis

By GuruFocus Research 10-13-2023