BlackRock Virginia Municipal Bond Trust (BHV)
NYSE: BHV · Real-Time Price · USD
11.18
+0.02 (0.13%)
Oct 22, 2026, 4:00 PM EDT - Market closed

BHV Dividend Information

BHV has an annual dividend of $0.55 per share, with a yield of 4.89%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
4.89%
Annual Dividend
$0.55
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
70.94%
Dividend Growth
-10.78%
Growth Years
2
Buyback Yield
-0.04%
Shareholder Yield
4.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2026$0.0455Dec 11, 2026Dec 22, 2026
Nov 13, 2026$0.0455Nov 13, 2026Dec 1, 2026
Oct 15, 2026$0.0455Oct 15, 2026Nov 2, 2026
Sep 15, 2026$0.0455Sep 15, 2026Oct 1, 2026
Aug 14, 2026$0.0455Aug 14, 2026Sep 1, 2026
Jul 15, 2026$0.0455Jul 15, 2026Aug 3, 2026
Jun 15, 2026$0.0455Jun 15, 2026Jul 1, 2026
May 15, 2026$0.0455May 15, 2026Jun 1, 2026
Apr 15, 2026$0.0455Apr 15, 2026May 1, 2026
Mar 13, 2026$0.0455Mar 13, 2026Apr 1, 2026
Feb 13, 2026$0.0455Feb 13, 2026Mar 2, 2026
Jan 20, 2026$0.0455Jan 20, 2026Feb 2, 2026
Dec 22, 2025$0.0455Dec 22, 2025Dec 31, 2025
Nov 14, 2025$0.0515Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.0515Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.0515Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.0515Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.0515Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.0515Jun 13, 2025Jul 1, 2025
May 15, 2025$0.0515May 15, 2025Jun 2, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts