BHK

BlackRock Core Bond Trust

Mutual Fund

ISIN: US09249E1010

Ticker: BHK

US09249E1010

BHK

Price

Dividend metrics

Annual payout (TTM)

$0.895

Yield (TTM)

8.633%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

3.043%

Next payment

$0.0746

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.912

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20258.14%0%$0.895

Forecasted16.12.202523.12.20250.7%0%$0.0746

Forecasted15.11.202529.11.20250.67%0%$0.0746

Forecasted15.10.202531.10.20250.64%0%$0.0746

Forecasted16.09.202530.09.20250.62%0%$0.0746

Forecasted15.08.202530.08.20250.66%0%$0.0746

Forecasted15.07.202531.07.20250.68%0%$0.0746

Forecasted14.06.202528.06.20250.69%0%$0.0746

Forecasted14.05.202531.05.20250.71%0%$0.0746

Forecasted12.04.202530.04.20250.7%0%$0.0746

Forecasted14.03.202528.03.20250.69%0%$0.0746

Forecasted14.02.202528.02.20250.69%0%$0.0746

Forecasted11.01.202531.01.20250.68%0%$0.0746

20248.14%0%$0.895

Paid16.12.202423.12.20240.7%0%$0.0746

Paid15.11.202429.11.20240.67%0%$0.0746

Paid15.10.202431.10.20240.64%0%$0.0746

Paid16.09.202430.09.20240.62%0%$0.0746

Paid15.08.202430.08.20240.66%0%$0.0746

Paid15.07.202431.07.20240.68%0%$0.0746

Paid14.06.202428.06.20240.69%0%$0.0746

Paid14.05.202431.05.20240.71%0%$0.0746

Paid12.04.202430.04.20240.7%0%$0.0746

Paid14.03.202428.03.20240.69%0%$0.0746

Paid14.02.202429.02.20240.69%0%$0.0746

Paid11.01.202431.01.20240.68%0%$0.0746

20238.37%-14.76%$0.895

Paid14.12.202320.12.20230.71%0%$0.0746

Paid14.11.202330.11.20230.76%0%$0.0746

Paid13.10.202331.10.20230.77%0%$0.0746

Paid14.09.202329.09.20230.73%0%$0.0746

Paid14.08.202331.08.20230.7%0%$0.0746

Paid13.07.202331.07.20230.69%0%$0.0746

Paid14.06.202330.06.20230.68%0%$0.0746

Paid12.05.202331.05.20230.67%0%$0.0746

Paid13.04.202328.04.20230.66%0%$0.0746

Paid14.03.202331.03.20230.68%0%$0.0746

Paid14.02.202328.02.20230.66%0%$0.0746

Paid12.01.202331.01.20230.65%0%$0.0746

20228.3%+17.31%$1.05

Paid14.12.202222.12.20220.65%0%$0.0746

Paid14.11.202230.11.20220.69%0%$0.0746

Paid13.10.202231.10.20220.71%0%$0.0746

Paid14.09.202230.09.20220.65%0%$0.0746

Paid12.08.202231.08.20220.61%0%$0.0746

Paid14.07.202229.07.20220.63%0%$0.0746

Paid14.06.202230.06.20220.64%0%$0.0746

Paid13.05.202231.05.20220.6%0%$0.0746

Paid13.04.202229.04.20220.55%0%$0.0746

Paid14.03.202231.03.20220.55%0%$0.0746

Paid14.02.202228.02.20220.52%-67.51%$0.0746

Paid30.12.202111.01.20221.51%+207.77%$0.23

20215.6%+9.41%$0.895

Paid14.12.202122.12.20210.47%0%$0.0746

Paid12.11.202130.11.20210.47%0%$0.0746

Paid14.10.202129.10.20210.47%0%$0.0746

Paid14.09.202130.09.20210.46%0%$0.0746

Paid13.08.202131.08.20210.46%0%$0.0746

Paid14.07.202130.07.20210.46%0%$0.0746

Paid14.06.202130.06.20210.46%0%$0.0746

Paid13.05.202128.05.20210.47%0%$0.0746

Paid14.04.202130.04.20210.47%0%$0.0746

Paid12.03.202131.03.20210.47%0%$0.0746

Paid12.02.202126.02.20210.47%0%$0.0746

Paid30.12.202011.01.20210.45%0%$0.0746

20205.16%+5.87%$0.818

Paid14.12.202021.12.20200.45%+10.36%$0.0746

Paid13.11.202030.11.20200.42%0%$0.0676

Paid14.10.202030.10.20200.42%0%$0.0676

Paid14.09.202030.09.20200.42%0%$0.0676

Paid13.08.202031.08.20200.41%0%$0.0676

Paid14.07.202031.07.20200.42%0%$0.0676

Paid12.06.202030.06.20200.43%0%$0.0676

Paid14.05.202029.05.20200.43%0%$0.0676

Paid14.04.202030.04.20200.44%0%$0.0676

Paid13.03.202031.03.20200.44%0%$0.0676

Paid13.02.202028.02.20200.43%0%$0.0676

Paid30.12.201909.01.20200.44%0%$0.0676

20195.23%-0.92%$0.773

Paid13.12.201919.12.20190.44%0%$0.0676

Paid14.11.201929.11.20190.44%0%$0.0676

Paid11.10.201931.10.20190.44%+12.67%$0.0676

Paid13.09.201930.09.20190.38%0%$0.06

Paid14.08.201930.08.20190.38%0%$0.06

Paid12.07.201931.07.20190.4%-7.69%$0.06

Paid13.06.201928.06.20190.44%0%$0.065

Paid14.05.201931.05.20190.45%0%$0.065

Paid12.04.201930.04.20190.46%0%$0.065

Paid14.03.201929.03.20190.46%0%$0.065

Paid14.02.201928.02.20190.47%0%$0.065

Paid28.12.201809.01.20190.48%0%$0.065

20185.56%0%$0.78

Paid12.12.201819.12.20180.48%0%$0.065

Paid14.11.201830.11.20180.48%0%$0.065

Paid12.10.201831.10.20180.48%0%$0.065

Paid13.09.201828.09.20180.47%0%$0.065

Paid14.08.201831.08.20180.46%0%$0.065

Paid13.07.201831.07.20180.46%0%$0.065

Paid14.06.201829.06.20180.46%0%$0.065

Paid14.05.201831.05.20180.46%0%$0.065

Paid13.04.201830.04.20180.46%0%$0.065

Paid14.03.201829.03.20180.46%0%$0.065

Paid14.02.201828.02.20180.46%0%$0.065

Paid28.12.201709.01.20180.44%0%$0.065

20175.33%-4.41%$0.78

Paid11.12.201719.12.20170.44%0%$0.065

Paid14.11.201730.11.20170.44%0%$0.065

Paid13.10.201731.10.20170.44%0%$0.065

Paid14.09.201729.09.20170.44%0%$0.065

Paid11.08.201731.08.20170.44%0%$0.065

Paid12.07.201731.07.20170.44%0%$0.065

Paid13.06.201730.06.20170.44%0%$0.065

Paid11.05.201731.05.20170.45%0%$0.065

Paid11.04.201728.04.20170.45%0%$0.065

Paid13.03.201731.03.20170.45%0%$0.065

Paid13.02.201728.02.20170.45%0%$0.065

Paid28.12.201609.01.20170.46%0%$0.065

20165.63%-8.57%$0.816

Paid08.12.201619.12.20160.46%0%$0.065

Paid10.11.201630.11.20160.45%0%$0.065

Paid12.10.201631.10.20160.43%0%$0.065

Paid13.09.201630.09.20160.43%0%$0.065

Paid11.08.201631.08.20160.43%0%$0.065

Paid13.07.201629.07.20160.43%-8.45%$0.065

Paid13.06.201630.06.20160.48%0%$0.071

Paid12.05.201631.05.20160.49%0%$0.071

Paid13.04.201629.04.20160.5%0%$0.071

Paid11.03.201631.03.20160.5%0%$0.071

Paid11.02.201629.02.20160.51%0%$0.071

Paid29.12.201508.01.20160.51%0%$0.071

20156.12%-17.05%$0.893

Paid10.12.201518.12.20150.51%0%$0.071

Paid12.11.201530.11.20150.5%0%$0.071

Paid13.10.201530.10.20150.5%-5.96%$0.071

Paid11.09.201530.09.20150.53%0%$0.0755

Paid12.08.201531.08.20150.52%0%$0.0755

Paid13.07.201531.07.20150.53%0%$0.0755

Paid11.06.201530.06.20150.53%0%$0.0755

Paid13.05.201529.05.20150.51%0%$0.0755

Paid13.04.201530.04.20150.5%0%$0.0755

Paid11.03.201531.03.20150.5%0%$0.0755

Paid11.02.201527.02.20150.5%0%$0.0755

Paid29.12.201409.01.20150.51%0%$0.0755

20147.26%+13.26%$1.076

Paid10.12.201419.12.20140.51%0%$0.0755

Paid12.11.201428.11.20140.51%-55.59%$0.0755

Paid23.10.201431.10.20141.14%+125.17%$0.17

Paid10.10.201431.10.20140.51%0%$0.0755

Paid11.09.201430.09.20140.51%0%$0.0755

Paid13.08.201429.08.20140.5%0%$0.0755

Paid11.07.201431.07.20140.5%0%$0.0755

Paid12.06.201430.06.20140.5%0%$0.0755

Paid13.05.201430.05.20140.51%0%$0.0755

Paid11.04.201430.04.20140.51%0%$0.0755

Paid12.03.201431.03.20140.52%0%$0.0755

Paid12.02.201428.02.20140.52%0%$0.0755

Paid27.12.201308.01.20140.53%0%$0.0755

20136.48%+12.29%$0.95

Paid11.12.201319.12.20130.53%0%$0.0755

Paid13.11.201329.11.20130.53%0%$0.0755

Paid11.10.201331.10.20130.53%0%$0.0755

Paid12.09.201330.09.20130.54%0%$0.0755

Paid13.08.201330.08.20130.54%0%$0.0755

Paid11.07.201331.07.20130.53%+3.42%$0.0755

Paid12.06.201328.06.20130.5%0%$0.073

Paid13.05.201331.05.20130.47%0%$0.073

Paid11.04.201330.04.20130.48%0%$0.073

Paid13.03.201328.03.20130.48%0%$0.073

Paid13.02.201328.02.20130.48%-44.7%$0.073

Paid27.12.201209.01.20130.86%+80.82%$0.132

20125.71%-3.65%$0.846

Paid12.12.201218.12.20120.47%0%$0.073

Paid13.11.201230.11.20120.47%0%$0.073

Paid11.10.201231.10.20120.47%0%$0.073

Paid12.09.201228.09.20120.48%0%$0.073

Paid13.08.201231.08.20120.48%0%$0.073

Paid12.07.201231.07.20120.49%0%$0.073

Paid13.06.201229.06.20120.49%+8.96%$0.073

Paid11.05.201231.05.20120.46%0%$0.067

Paid12.04.201230.04.20120.47%0%$0.067

Paid13.03.201230.03.20120.47%0%$0.067

Paid13.02.201229.02.20120.47%0%$0.067

Paid28.12.201109.01.20120.48%0%$0.067

20116.42%-13.92%$0.878

Paid12.12.201119.12.20110.48%0%$0.067

Paid10.11.201130.11.20110.48%0%$0.067

Paid12.10.201131.10.20110.48%0%$0.067

Paid13.09.201130.09.20110.48%0%$0.067

Paid11.08.201131.08.20110.48%0%$0.067

Paid13.07.201129.07.20110.49%0%$0.067

Paid13.06.201130.06.20110.49%0%$0.067

Paid12.05.201131.05.20110.49%0%$0.067

Paid13.04.201129.04.20110.49%0%$0.067

Paid11.03.201131.03.20110.5%0%$0.067

Paid11.02.201128.02.20110.5%-52.49%$0.067

Paid29.12.201010.01.20111.05%+110.46%$0.141

20107.71%+33.12%$1.02

Paid13.12.201020.12.20100.5%0%$0.067

Paid10.11.201030.11.20100.49%0%$0.067

Paid13.10.201029.10.20100.47%0%$0.067

Paid13.09.201030.09.20100.48%0%$0.067

Paid12.08.201031.08.20100.49%0%$0.067

Paid13.07.201030.07.20100.49%0%$0.067

Paid11.06.201030.06.20100.5%0%$0.067

Paid12.05.201028.05.20100.51%0%$0.067

Paid13.04.201030.04.20100.52%0%$0.067

Paid11.03.201031.03.20100.52%+8.06%$0.067

Paid10.02.201026.02.20100.48%-78.47%$0.062

Paid29.12.200911.01.20102.26%+364.52%$0.288

20096.54%+2.98%$0.766

Paid11.12.200918.12.20090.48%0%$0.062

Paid10.11.200930.11.20090.48%0%$0.062

Paid13.10.200930.10.20090.48%0%$0.062

Paid11.09.200930.09.20090.49%0%$0.062

Paid12.08.200931.08.20090.51%0%$0.062

Paid13.07.200931.07.20090.53%0%$0.062

Paid11.06.200930.06.20090.53%0%$0.062

Paid13.05.200929.05.20090.55%0%$0.062

Paid13.04.200930.04.20090.57%0%$0.062

Paid12.03.200931.03.20090.58%0%$0.062

Paid11.02.200927.02.20090.58%-26.37%$0.062

Paid29.12.200809.01.20090.76%+35.82%$0.0842

20085.92%-6.88%$0.744

Paid11.12.200818.12.20080.56%0%$0.062

Paid12.11.200828.11.20080.58%0%$0.062

Paid10.10.200831.10.20080.51%0%$0.062

Paid11.09.200830.09.20080.51%0%$0.062

Paid13.08.200829.08.20080.48%0%$0.062

Paid11.07.200831.07.20080.48%0%$0.062

Paid12.06.200830.06.20080.47%0%$0.062

Paid13.05.200830.05.20080.47%0%$0.062

Paid11.04.200830.04.20080.46%0%$0.062

Paid12.03.200831.03.20080.47%0%$0.062

Paid13.02.200829.02.20080.46%0%$0.062

Paid27.12.200709.01.20080.46%0%$0.062

20075.89%-13.62%$0.799

Paid11.12.200718.12.20070.46%-7.46%$0.062

Paid13.11.200730.11.20070.49%0%$0.067

Paid11.10.200731.10.20070.49%0%$0.067

Paid12.09.200728.09.20070.5%0%$0.067

Paid13.08.200731.08.20070.5%0%$0.067

Paid12.07.200731.07.20070.51%0%$0.067

Paid13.06.200729.06.20070.5%0%$0.067

Paid11.05.200731.05.20070.49%0%$0.067

Paid12.04.200730.04.20070.49%0%$0.067

Paid13.03.200730.03.20070.49%0%$0.067

Paid13.02.200728.02.20070.49%0%$0.067

Paid22.12.200631.01.20070.49%0%$0.067

20066.75%-6.34%$0.925

Paid13.12.200629.12.20060.48%0%$0.067

Paid13.11.200630.11.20060.48%0%$0.067

Paid12.10.200631.10.20060.49%0%$0.067

Paid13.09.200629.09.20060.49%0%$0.067

Paid11.08.200631.08.20060.5%0%$0.067

Paid12.07.200631.07.20060.51%0%$0.067

Paid13.06.200630.06.20060.51%-13.1%$0.067

Paid11.05.200631.05.20060.58%0%$0.0771

Paid12.04.200628.04.20060.57%0%$0.0771

Paid13.03.200631.03.20060.56%0%$0.0771

Paid13.02.200628.02.20060.56%-47.77%$0.0771

Paid23.12.200531.01.20061.04%+91.45%$0.148

20056.69%-5.94%$0.988

Paid13.12.200530.12.20050.54%0%$0.0771

Paid10.11.200530.11.20050.54%0%$0.0771

Paid12.10.200531.10.20050.53%0%$0.0771

Paid13.09.200530.09.20050.53%0%$0.0771

Paid11.08.200531.08.20050.52%0%$0.0771

Paid13.07.200529.07.20050.51%-11.89%$0.0771

Paid13.06.200530.06.20050.59%0%$0.0875

Paid12.05.200531.05.20050.59%0%$0.0875

Paid13.04.200529.04.20050.59%0%$0.0875

Paid11.03.200531.03.20050.59%0%$0.0875

Paid11.02.200528.02.20050.58%0%$0.0875

Paid28.12.200431.01.20050.58%0%$0.0875

20047.04%-16.83%$1.05

Paid13.12.200431.12.20040.58%0%$0.0875

Paid10.11.200430.11.20040.58%0%$0.0875

Paid13.10.200429.10.20040.58%0%$0.0875

Paid13.09.200430.09.20040.59%0%$0.0875

Paid12.08.200431.08.20040.59%0%$0.0875

Paid13.07.200430.07.20040.6%0%$0.0875

Paid14.06.200430.06.20040.61%0%$0.0875

Paid12.05.200428.05.20040.61%0%$0.0875

Paid13.04.200430.04.20040.58%0%$0.0875

Paid11.03.200431.03.20040.58%0%$0.0875

Paid12.02.200427.02.20040.58%0%$0.0875

Paid26.12.200330.01.20040.58%0%$0.0875

20038.44%+14.77%$1.263

Paid11.12.200322.12.20030.59%0%$0.0875

Paid12.11.200328.11.20030.59%0%$0.0875

Paid10.10.200331.10.20030.6%-12.5%$0.0875

Paid11.09.200330.09.20030.68%0%$0.10

Paid13.08.200329.08.20030.69%0%$0.10

Paid11.07.200331.07.20030.64%0%$0.10

Paid12.06.200330.06.20030.64%0%$0.10

Paid13.05.200330.05.20030.64%0%$0.10

Paid11.04.200330.04.20030.67%0%$0.10

Paid12.03.200331.03.20030.67%0%$0.10

Paid12.02.200328.02.20030.67%0%$0.10

Paid13.01.200331.01.20030.68%0%$0.10

Paid12.12.200202.01.20030.69%0%$0.10

20027.74%-$1.10

Paid13.11.200229.11.20020.7%0%$0.10

Paid10.10.200231.10.20020.69%0%$0.10

Paid12.09.200230.09.20020.69%0%$0.10

Paid13.08.200230.08.20020.71%0%$0.10

Paid11.07.200231.07.20020.71%0%$0.10

Paid12.06.200228.06.20020.71%0%$0.10

Paid13.05.200231.05.20020.71%0%$0.10

Paid11.04.200230.04.20020.71%0%$0.10

Paid13.03.200229.03.20020.72%0%$0.10

Paid13.02.200228.02.20020.71%0%$0.10

Paid22.01.200231.01.20020.71%-$0.10

Frequently asked questions

When does BlackRock Core Bond Trust pay dividends?

BlackRock Core Bond Trust's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does BlackRock Core Bond Trust pay dividends?

Monthly.

What is the dividend yield of BlackRock Core Bond Trust?

The dividend yield is currently 8.63% and distributions have increased by 3.04% in the last 3 years.

When was BlackRock Core Bond Trust's last dividend payout date?

The last payment was made on 29.11.2024.

When do you have to have BlackRock Core Bond Trust in your portfolio to receive the last dividend?

If you had BlackRock Core Bond Trust in your securities account on 15.11.2024, you received the distribution.

How much was BlackRock Core Bond Trust's dividend in 2023?

BlackRock Core Bond Trust paid out a dividend of $0.895 in 2023.

How much was BlackRock Core Bond Trust's dividend in 2022?

BlackRock Core Bond Trust paid out a dividend of $1.05 in 2022.

What is BlackRock Core Bond Trust's next dividend?

BlackRock Core Bond Trust has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **-14.76%** based on the previous financial year. The average dividend growth over the last 5 years is **2.793%**.
1 Year	Negative growth	-14.76%
3 Year	Moderate growth	3.043%
5 Year	Low growth	2.793%
10 Year	Negative growth	-0.592%