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BlackRock Core Bond Trust (BHK)
NYSE: BHK · Real-Time Price · USD
8.91
-0.05 (-0.56%)
At close: Aug 21, 2026, 4:00 PM EDT
8.92
+0.01 (0.11%)
After-hours: Aug 21, 2026, 7:30 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 10.05%. The dividend is paid every month and the next ex-dividend date is Sep 15, 2026.

Dividend Yield
10.05%
Annual Dividend
$0.90
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
123.61%
Dividend Growth
n/a
Buyback Yield
-33.45%
Shareholder Yield
-23.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Apr 15, 2025$0.0746Apr 15, 2025Apr 30, 2025
Mar 14, 2025$0.0746Mar 14, 2025Mar 31, 2025
Feb 14, 2025$0.0746Feb 14, 2025Feb 28, 2025
Jan 15, 2025$0.0746Jan 15, 2025Jan 31, 2025
Dec 16, 2024$0.0746Dec 16, 2024Dec 23, 2024
Nov 15, 2024$0.0746Nov 15, 2024Nov 29, 2024
Oct 15, 2024$0.0746Oct 15, 2024Oct 31, 2024
Sep 16, 2024$0.0746Sep 16, 2024Sep 30, 2024
Aug 15, 2024$0.0746Aug 15, 2024Aug 30, 2024
Jul 15, 2024$0.0746Jul 15, 2024Jul 31, 2024
Jun 14, 2024$0.0746Jun 14, 2024Jun 28, 2024
May 14, 2024$0.0746May 15, 2024May 31, 2024
Apr 12, 2024$0.0746Apr 15, 2024Apr 30, 2024
Mar 14, 2024$0.0746Mar 15, 2024Mar 28, 2024
Feb 14, 2024$0.0746Feb 15, 2024Feb 29, 2024
Jan 11, 2024$0.0746Jan 12, 2024Jan 31, 2024
Dec 14, 2023$0.0746Dec 15, 2023Dec 20, 2023
Nov 14, 2023$0.0746Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.0746Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.0746Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.0746Aug 15, 2023Aug 31, 2023
Jul 13, 2023$0.0746Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.0746Jun 15, 2023Jun 30, 2023
May 12, 2023$0.0746May 15, 2023May 31, 2023
Apr 13, 2023$0.0746Apr 14, 2023Apr 28, 2023
Mar 14, 2023$0.0746Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.0746Feb 15, 2023Feb 28, 2023
Jan 12, 2023$0.0746Jan 13, 2023Jan 31, 2023
Dec 14, 2022$0.0746Dec 15, 2022Dec 22, 2022
Nov 14, 2022$0.0746Nov 15, 2022Nov 30, 2022
Oct 13, 2022$0.0746Oct 14, 2022Oct 31, 2022
Sep 14, 2022$0.0746Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.0746Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.0746Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.0746Jun 15, 2022Jun 30, 2022
May 13, 2022$0.0746May 16, 2022May 31, 2022
Apr 13, 2022$0.0746Apr 14, 2022Apr 29, 2022
Mar 14, 2022$0.0746Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.0746Feb 15, 2022Feb 28, 2022
Dec 30, 2021$0.2296Dec 31, 2021Jan 11, 2022
Dec 14, 2021$0.0746Dec 15, 2021Dec 22, 2021
Nov 12, 2021$0.0746Nov 15, 2021Nov 30, 2021
Oct 14, 2021$0.0746Oct 15, 2021Oct 29, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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