BlackRock Core Bond Trust (BHK)
NYSE: BHK · IEX Real-Time Price · USD
10.91
0.00 (0.00%)
At close: Jul 19, 2024, 4:00 PM
10.82
-0.09 (-0.82%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
BlackRock Core Bond Trust Dividend Information
BlackRock Core Bond Trust has an annual dividend of $0.90 per share, with a yield of 8.21%. The dividend is paid every month and the last ex-dividend date was Jul 15, 2024.
Dividend Yield
8.21%
Annual Dividend
$0.90
Ex-Dividend Date
Jul 15, 2024
Payout Frequency
Monthly
Payout Ratio
86.91%
Dividend Growth(1Y)
n/a
Growth Years
1
Shareholder Yield
8.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0736 | Dec 22, 2021 |
| Nov 12, 2021 | $0.0736 | Nov 30, 2021 |
| Oct 14, 2021 | $0.0736 | Oct 29, 2021 |
| Sep 14, 2021 | $0.0736 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0736 | Aug 31, 2021 |
| Jul 14, 2021 | $0.0736 | Jul 30, 2021 |
| Jun 14, 2021 | $0.0736 | Jun 30, 2021 |
| May 13, 2021 | $0.0736 | May 28, 2021 |
| Apr 14, 2021 | $0.0736 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0736 | Mar 31, 2021 |
| Feb 12, 2021 | $0.0736 | Feb 26, 2021 |
| Dec 30, 2020 | $0.0736 | Jan 11, 2021 |
| Dec 14, 2020 | $0.0736 | Dec 21, 2020 |
| Nov 13, 2020 | $0.0667 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0667 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0667 | Sep 30, 2020 |
| Aug 13, 2020 | $0.0667 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0667 | Jul 31, 2020 |
| Jun 12, 2020 | $0.0667 | Jun 30, 2020 |
| May 14, 2020 | $0.0667 | May 29, 2020 |
| Apr 14, 2020 | $0.0667 | Apr 30, 2020 |
| Mar 13, 2020 | $0.0667 | Mar 31, 2020 |
| Feb 13, 2020 | $0.0667 | Feb 28, 2020 |
| Dec 30, 2019 | $0.0667 | Jan 9, 2020 |
| Dec 13, 2019 | $0.0667 | Dec 19, 2019 |
| Nov 14, 2019 | $0.0667 | Nov 29, 2019 |
| Oct 11, 2019 | $0.0667 | Oct 31, 2019 |
| Sep 13, 2019 | $0.0592 | Sep 30, 2019 |
| Aug 14, 2019 | $0.0592 | Aug 30, 2019 |
| Jul 12, 2019 | $0.0592 | Jul 31, 2019 |
| Jun 13, 2019 | $0.0641 | Jun 28, 2019 |
| May 14, 2019 | $0.0641 | May 31, 2019 |
| Apr 12, 2019 | $0.0641 | Apr 30, 2019 |
| Mar 14, 2019 | $0.0641 | Mar 29, 2019 |
| Feb 14, 2019 | $0.0641 | Feb 28, 2019 |
| Dec 28, 2018 | $0.0641 | Jan 9, 2019 |
| Dec 12, 2018 | $0.0641 | Dec 19, 2018 |
| Nov 14, 2018 | $0.0641 | Nov 30, 2018 |
| Oct 12, 2018 | $0.0641 | Oct 31, 2018 |
| Sep 13, 2018 | $0.0641 | Sep 28, 2018 |
| Aug 14, 2018 | $0.0641 | Aug 31, 2018 |
| Jul 13, 2018 | $0.0641 | Jul 31, 2018 |
| Jun 14, 2018 | $0.0641 | Jun 29, 2018 |
| May 14, 2018 | $0.0641 | May 31, 2018 |
| Apr 13, 2018 | $0.0641 | Apr 30, 2018 |
| Mar 14, 2018 | $0.0641 | Mar 29, 2018 |
| Feb 14, 2018 | $0.0641 | Feb 28, 2018 |
| Dec 28, 2017 | $0.0641 | Jan 9, 2018 |
| Dec 11, 2017 | $0.0641 | Dec 19, 2017 |
| Nov 14, 2017 | $0.0641 | Nov 30, 2017 |
| Oct 13, 2017 | $0.0641 | Oct 31, 2017 |
| Sep 14, 2017 | $0.0641 | Sep 29, 2017 |
| Aug 11, 2017 | $0.0641 | Aug 31, 2017 |
| Jul 12, 2017 | $0.0641 | Jul 31, 2017 |
| Jun 13, 2017 | $0.0641 | Jun 30, 2017 |
| May 11, 2017 | $0.0641 | May 31, 2017 |
| Apr 11, 2017 | $0.0641 | Apr 28, 2017 |
| Mar 13, 2017 | $0.0641 | Mar 31, 2017 |
| Feb 13, 2017 | $0.0641 | Feb 28, 2017 |
| Dec 28, 2016 | $0.0641 | Jan 9, 2017 |
| Dec 8, 2016 | $0.0641 | Dec 19, 2016 |
| Nov 10, 2016 | $0.0641 | Nov 30, 2016 |
| Oct 12, 2016 | $0.0641 | Oct 31, 2016 |
| Sep 13, 2016 | $0.0641 | Sep 30, 2016 |
| Aug 11, 2016 | $0.0641 | Aug 31, 2016 |
| Jul 13, 2016 | $0.0641 | Jul 29, 2016 |
| Jun 13, 2016 | $0.070 | Jun 30, 2016 |
| May 12, 2016 | $0.070 | May 31, 2016 |
| Apr 13, 2016 | $0.070 | Apr 29, 2016 |
| Mar 11, 2016 | $0.070 | Mar 31, 2016 |
| Feb 11, 2016 | $0.070 | Feb 29, 2016 |
| Dec 29, 2015 | $0.070 | Jan 8, 2016 |
| Dec 10, 2015 | $0.070 | Dec 18, 2015 |
| Nov 12, 2015 | $0.070 | Nov 30, 2015 |
| Oct 13, 2015 | $0.070 | Oct 30, 2015 |
| Sep 11, 2015 | $0.0745 | Sep 30, 2015 |
| Aug 12, 2015 | $0.0745 | Aug 31, 2015 |
| Jul 13, 2015 | $0.0745 | Jul 31, 2015 |
| Jun 11, 2015 | $0.0745 | Jun 30, 2015 |
| May 13, 2015 | $0.0745 | May 29, 2015 |
| Apr 13, 2015 | $0.0745 | Apr 30, 2015 |
| Mar 11, 2015 | $0.0745 | Mar 31, 2015 |
| Feb 11, 2015 | $0.0745 | Feb 27, 2015 |
| Dec 29, 2014 | $0.0745 | Jan 9, 2015 |
| Dec 10, 2014 | $0.0745 | Dec 19, 2014 |
| Nov 12, 2014 | $0.0745 | Nov 28, 2014 |
| Oct 23, 2014 | $0.1677 | Oct 31, 2014 |
| Oct 10, 2014 | $0.0735 | Oct 31, 2014 |
| Sep 11, 2014 | $0.0735 | Sep 30, 2014 |
| Aug 13, 2014 | $0.0735 | Aug 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.