BlackRock Core Bond Trust (BHK)
NYSE: BHK · Real-Time Price · USD
9.61
-0.07 (-0.72%)
At close: Jul 11, 2025, 4:00 PM
9.61
0.00 (0.00%)
After-hours: Jul 11, 2025, 7:00 PM EDT
BlackRock Core Bond Trust Dividend Information
BlackRock Core Bond Trust has an annual dividend of $0.90 per share, with a yield of 9.25%. The dividend is paid every month and the next ex-dividend date is Jul 15, 2025.
Dividend Yield
9.25%
Annual Dividend
$0.90
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Monthly
Payout Ratio
508.82%
Dividend Growth(1Y)
n/a
Shareholder Yield
9.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.0746 | Jul 31, 2025 |
| Jun 13, 2025 | $0.0746 | Jun 30, 2025 |
| May 15, 2025 | $0.0746 | May 30, 2025 |
| Apr 15, 2025 | $0.0746 | Apr 30, 2025 |
| Mar 14, 2025 | $0.0746 | Mar 31, 2025 |
| Feb 14, 2025 | $0.0746 | Feb 28, 2025 |
| Jan 15, 2025 | $0.0746 | Jan 31, 2025 |
| Dec 16, 2024 | $0.0746 | Dec 23, 2024 |
| Nov 15, 2024 | $0.0746 | Nov 29, 2024 |
| Oct 15, 2024 | $0.0746 | Oct 31, 2024 |
| Sep 16, 2024 | $0.0746 | Sep 30, 2024 |
| Aug 15, 2024 | $0.0746 | Aug 30, 2024 |
| Jul 15, 2024 | $0.0746 | Jul 31, 2024 |
| Jun 14, 2024 | $0.0746 | Jun 28, 2024 |
| May 14, 2024 | $0.0746 | May 31, 2024 |
| Apr 12, 2024 | $0.0746 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0746 | Mar 28, 2024 |
| Feb 14, 2024 | $0.0746 | Feb 29, 2024 |
| Jan 11, 2024 | $0.0746 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0746 | Dec 20, 2023 |
| Nov 14, 2023 | $0.0746 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0746 | Oct 31, 2023 |
| Sep 14, 2023 | $0.0746 | Sep 29, 2023 |
| Aug 14, 2023 | $0.0746 | Aug 31, 2023 |
| Jul 13, 2023 | $0.0746 | Jul 31, 2023 |
| Jun 14, 2023 | $0.0746 | Jun 30, 2023 |
| May 12, 2023 | $0.0746 | May 31, 2023 |
| Apr 13, 2023 | $0.0746 | Apr 28, 2023 |
| Mar 14, 2023 | $0.0746 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0746 | Feb 28, 2023 |
| Jan 12, 2023 | $0.0746 | Jan 31, 2023 |
| Dec 14, 2022 | $0.0746 | Dec 22, 2022 |
| Nov 14, 2022 | $0.0746 | Nov 30, 2022 |
| Oct 13, 2022 | $0.0746 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0746 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0746 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0746 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0746 | Jun 30, 2022 |
| May 13, 2022 | $0.0746 | May 31, 2022 |
| Apr 13, 2022 | $0.0746 | Apr 29, 2022 |
| Mar 14, 2022 | $0.0746 | Mar 31, 2022 |
| Feb 14, 2022 | $0.0746 | Feb 28, 2022 |
| Dec 30, 2021 | $0.2296 | Jan 11, 2022 |
| Dec 14, 2021 | $0.0746 | Dec 22, 2021 |
| Nov 12, 2021 | $0.0746 | Nov 30, 2021 |
| Oct 14, 2021 | $0.0746 | Oct 29, 2021 |
| Sep 14, 2021 | $0.0746 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0746 | Aug 31, 2021 |
| Jul 14, 2021 | $0.0746 | Jul 30, 2021 |
| Jun 14, 2021 | $0.0746 | Jun 30, 2021 |
| May 13, 2021 | $0.0746 | May 28, 2021 |
| Apr 14, 2021 | $0.0746 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0746 | Mar 31, 2021 |
| Feb 12, 2021 | $0.0746 | Feb 26, 2021 |
| Dec 30, 2020 | $0.0746 | Jan 11, 2021 |
| Dec 14, 2020 | $0.0746 | Dec 21, 2020 |
| Nov 13, 2020 | $0.0676 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0676 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0676 | Sep 30, 2020 |
| Aug 13, 2020 | $0.0676 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0676 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.