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BlackRock Core Bond Trust (BHK)
NYSE: BHK · Real-Time Price · USD
8.45
-0.04 (-0.47%)
Nov 11, 2026, 4:00 PM EST - Market closed

BlackRock Core Bond Trust Dividend Information

BlackRock Core Bond Trust has an annual dividend of $0.90 per share, with a yield of 10.59%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
10.59%
Annual Dividend
$0.90
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
123.61%
Dividend Growth
n/a
Buyback Yield
-33.45%
Shareholder Yield
-22.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2026$0.0746Dec 11, 2026Dec 22, 2026
Nov 13, 2026$0.0746Nov 13, 2026Nov 30, 2026
Oct 15, 2026$0.0746Oct 15, 2026Oct 30, 2026
Sep 15, 2026$0.0746Sep 15, 2026Sep 30, 2026
Aug 14, 2026$0.0746Aug 14, 2026Aug 31, 2026
Jul 15, 2026$0.0746Jul 15, 2026Jul 31, 2026
Jun 15, 2026$0.0746Jun 15, 2026Jun 30, 2026
May 15, 2026$0.0746May 15, 2026May 29, 2026
Apr 15, 2026$0.0746Apr 15, 2026Apr 30, 2026
Mar 13, 2026$0.0746Mar 13, 2026Mar 31, 2026
Feb 13, 2026$0.0746Feb 13, 2026Feb 27, 2026
Jan 20, 2026$0.0746Jan 20, 2026Jan 30, 2026
Dec 22, 2025$0.0746Dec 22, 2025Dec 31, 2025
Nov 14, 2025$0.0746Nov 14, 2025Nov 28, 2025
Oct 15, 2025$0.0746Oct 15, 2025Oct 31, 2025
Sep 15, 2025$0.0746Sep 15, 2025Sep 30, 2025
Aug 15, 2025$0.0746Aug 15, 2025Aug 29, 2025
Jul 15, 2025$0.0746Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.0746Jun 13, 2025Jun 30, 2025
May 15, 2025$0.0746May 15, 2025May 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts