BlackRock Core Bond Trust (BHK)
NYSE: BHK · Real-Time Price · USD
11.21
+0.14 (1.22%)
Nov 21, 2024, 1:38 PM EST - Market open
BlackRock Core Bond Trust Dividend Information
BlackRock Core Bond Trust has an annual dividend of $0.90 per share, with a yield of 8.04%. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.
Dividend Yield
8.04%
Annual Dividend
$0.90
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
189.44%
Dividend Growth(1Y)
n/a
Growth Years
1
Shareholder Yield
8.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 15, 2024 | $0.075 | Nov 29, 2024 |
| Oct 15, 2024 | $0.075 | Oct 31, 2024 |
| Sep 16, 2024 | $0.075 | Sep 30, 2024 |
| Aug 15, 2024 | $0.075 | Aug 30, 2024 |
| Jul 15, 2024 | $0.075 | Jul 31, 2024 |
| Jun 14, 2024 | $0.075 | Jun 28, 2024 |
| May 14, 2024 | $0.075 | May 31, 2024 |
| Apr 12, 2024 | $0.075 | Apr 30, 2024 |
| Mar 14, 2024 | $0.075 | Mar 28, 2024 |
| Feb 14, 2024 | $0.075 | Feb 29, 2024 |
| Jan 11, 2024 | $0.075 | Jan 31, 2024 |
| Dec 14, 2023 | $0.075 | Dec 20, 2023 |
| Nov 14, 2023 | $0.075 | Nov 30, 2023 |
| Oct 13, 2023 | $0.075 | Oct 31, 2023 |
| Sep 14, 2023 | $0.075 | Sep 29, 2023 |
| Aug 14, 2023 | $0.075 | Aug 31, 2023 |
| Jul 13, 2023 | $0.075 | Jul 31, 2023 |
| Jun 14, 2023 | $0.075 | Jun 30, 2023 |
| May 12, 2023 | $0.075 | May 31, 2023 |
| Apr 13, 2023 | $0.075 | Apr 28, 2023 |
| Mar 14, 2023 | $0.075 | Mar 31, 2023 |
| Feb 14, 2023 | $0.075 | Feb 28, 2023 |
| Jan 12, 2023 | $0.075 | Jan 31, 2023 |
| Dec 14, 2022 | $0.075 | Dec 22, 2022 |
| Nov 14, 2022 | $0.075 | Nov 30, 2022 |
| Oct 13, 2022 | $0.075 | Oct 31, 2022 |
| Sep 14, 2022 | $0.075 | Sep 30, 2022 |
| Aug 12, 2022 | $0.075 | Aug 31, 2022 |
| Jul 14, 2022 | $0.075 | Jul 29, 2022 |
| Jun 14, 2022 | $0.075 | Jun 30, 2022 |
| May 13, 2022 | $0.075 | May 31, 2022 |
| Apr 13, 2022 | $0.075 | Apr 29, 2022 |
| Mar 14, 2022 | $0.075 | Mar 31, 2022 |
| Feb 14, 2022 | $0.075 | Feb 28, 2022 |
| Dec 30, 2021 | $0.230 | Jan 11, 2022 |
| Dec 14, 2021 | $0.075 | Dec 22, 2021 |
| Nov 12, 2021 | $0.075 | Nov 30, 2021 |
| Oct 14, 2021 | $0.075 | Oct 29, 2021 |
| Sep 14, 2021 | $0.075 | Sep 30, 2021 |
| Aug 13, 2021 | $0.075 | Aug 31, 2021 |
| Jul 14, 2021 | $0.075 | Jul 30, 2021 |
| Jun 14, 2021 | $0.075 | Jun 30, 2021 |
| May 13, 2021 | $0.075 | May 28, 2021 |
| Apr 14, 2021 | $0.075 | Apr 30, 2021 |
| Mar 12, 2021 | $0.075 | Mar 31, 2021 |
| Feb 12, 2021 | $0.075 | Feb 26, 2021 |
| Dec 30, 2020 | $0.075 | Jan 11, 2021 |
| Dec 14, 2020 | $0.075 | Dec 21, 2020 |
| Nov 13, 2020 | $0.068 | Nov 30, 2020 |
| Oct 14, 2020 | $0.068 | Oct 30, 2020 |
| Sep 14, 2020 | $0.068 | Sep 30, 2020 |
| Aug 13, 2020 | $0.068 | Aug 31, 2020 |
| Jul 14, 2020 | $0.068 | Jul 31, 2020 |
| Jun 12, 2020 | $0.068 | Jun 30, 2020 |
| May 14, 2020 | $0.068 | May 29, 2020 |
| Apr 14, 2020 | $0.068 | Apr 30, 2020 |
| Mar 13, 2020 | $0.068 | Mar 31, 2020 |
| Feb 13, 2020 | $0.068 | Feb 28, 2020 |
| Dec 30, 2019 | $0.068 | Jan 9, 2020 |
| Dec 13, 2019 | $0.068 | Dec 19, 2019 |
| Nov 14, 2019 | $0.068 | Nov 29, 2019 |
| Oct 11, 2019 | $0.068 | Oct 31, 2019 |
| Sep 13, 2019 | $0.060 | Sep 30, 2019 |
| Aug 14, 2019 | $0.060 | Aug 30, 2019 |
| Jul 12, 2019 | $0.060 | Jul 31, 2019 |
| Jun 13, 2019 | $0.065 | Jun 28, 2019 |
| May 14, 2019 | $0.065 | May 31, 2019 |
| Apr 12, 2019 | $0.065 | Apr 30, 2019 |
| Mar 14, 2019 | $0.065 | Mar 29, 2019 |
| Feb 14, 2019 | $0.065 | Feb 28, 2019 |
| Dec 28, 2018 | $0.065 | Jan 9, 2019 |
| Dec 12, 2018 | $0.065 | Dec 19, 2018 |
| Nov 14, 2018 | $0.065 | Nov 30, 2018 |
| Oct 12, 2018 | $0.065 | Oct 31, 2018 |
| Sep 13, 2018 | $0.065 | Sep 28, 2018 |
| Aug 14, 2018 | $0.065 | Aug 31, 2018 |
| Jul 13, 2018 | $0.065 | Jul 31, 2018 |
| Jun 14, 2018 | $0.065 | Jun 29, 2018 |
| May 14, 2018 | $0.065 | May 31, 2018 |
| Apr 13, 2018 | $0.065 | Apr 30, 2018 |
| Mar 14, 2018 | $0.065 | Mar 29, 2018 |
| Feb 14, 2018 | $0.065 | Feb 28, 2018 |
| Dec 28, 2017 | $0.065 | Jan 9, 2018 |
| Dec 11, 2017 | $0.065 | Dec 19, 2017 |
| Nov 14, 2017 | $0.065 | Nov 30, 2017 |
| Oct 13, 2017 | $0.065 | Oct 31, 2017 |
| Sep 14, 2017 | $0.065 | Sep 29, 2017 |
| Aug 11, 2017 | $0.065 | Aug 31, 2017 |
| Jul 12, 2017 | $0.065 | Jul 31, 2017 |
| Jun 13, 2017 | $0.065 | Jun 30, 2017 |
| May 11, 2017 | $0.065 | May 31, 2017 |
| Apr 11, 2017 | $0.065 | Apr 28, 2017 |
| Mar 13, 2017 | $0.065 | Mar 31, 2017 |
| Feb 13, 2017 | $0.065 | Feb 28, 2017 |
| Dec 28, 2016 | $0.065 | Jan 9, 2017 |
| Dec 8, 2016 | $0.065 | Dec 19, 2016 |
| Nov 10, 2016 | $0.065 | Nov 30, 2016 |
| Oct 12, 2016 | $0.065 | Oct 31, 2016 |
| Sep 13, 2016 | $0.065 | Sep 30, 2016 |
| Aug 11, 2016 | $0.065 | Aug 31, 2016 |
| Jul 13, 2016 | $0.065 | Jul 29, 2016 |
| Jun 13, 2016 | $0.071 | Jun 30, 2016 |
| May 12, 2016 | $0.071 | May 31, 2016 |
| Apr 13, 2016 | $0.071 | Apr 29, 2016 |
| Mar 11, 2016 | $0.071 | Mar 31, 2016 |
| Feb 11, 2016 | $0.071 | Feb 29, 2016 |
| Dec 29, 2015 | $0.071 | Jan 8, 2016 |
| Dec 10, 2015 | $0.071 | Dec 18, 2015 |
| Nov 12, 2015 | $0.071 | Nov 30, 2015 |
| Oct 13, 2015 | $0.071 | Oct 30, 2015 |
| Sep 11, 2015 | $0.076 | Sep 30, 2015 |
| Aug 12, 2015 | $0.076 | Aug 31, 2015 |
| Jul 13, 2015 | $0.075 | Jul 31, 2015 |
| Jun 11, 2015 | $0.076 | Jun 30, 2015 |
| May 13, 2015 | $0.076 | May 29, 2015 |
| Apr 13, 2015 | $0.076 | Apr 30, 2015 |
| Mar 11, 2015 | $0.076 | Mar 31, 2015 |
| Feb 11, 2015 | $0.075 | Feb 27, 2015 |
| Dec 29, 2014 | $0.075 | Jan 9, 2015 |
| Dec 10, 2014 | $0.076 | Dec 19, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.