BHK
BlackRock Core Bond Trust
Mutual Fund
Mutual Fund
Ticker: BHK
BHK
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.767
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 8.82% | -1.03% | €0.788 | |||
Forecasted | 16.12.2026 | 23.12.2026 | 0.72% | 0% | €0.0665 | |
Forecasted | 15.11.2026 | 29.11.2026 | 0.69% | +1.49% | €0.0665 | |
Forecasted | 15.10.2026 | 31.10.2026 | 0.74% | 0% | €0.0655 | |
Forecasted | 15.09.2026 | 30.09.2026 | 0.74% | 0% | €0.0655 | |
Forecasted | 15.08.2026 | 29.08.2026 | 0.75% | 0% | €0.0655 | |
Forecasted | 15.07.2026 | 31.07.2026 | 0.75% | 0% | €0.0655 | |
Forecasted | 13.06.2026 | 30.06.2026 | 0.74% | 0% | €0.0655 | |
Forecasted | 15.05.2026 | 30.05.2026 | 0.74% | 0% | €0.0655 | |
Forecasted | 15.04.2026 | 30.04.2026 | 0.75% | 0% | €0.0655 | |
Forecasted | 14.03.2026 | 31.03.2026 | 0.72% | 0% | €0.0655 | |
Forecasted | 14.02.2026 | 28.02.2026 | 0.73% | 0% | €0.0655 | |
Forecasted | 15.01.2026 | 31.01.2026 | 0.74% | -0.43% | €0.0655 | |
2025 | 8.73% | -3.98% | €0.796 | |||
Forecasted | 16.12.2025 | 23.12.2025 | 0.71% | 0% | €0.0658 | |
Forecasted | 15.11.2025 | 29.11.2025 | 0.68% | +2.32% | €0.0658 | |
Paid | 15.10.2025 | 31.10.2025 | 0.73% | +1.21% | €0.0643 | |
Paid | 15.09.2025 | 30.09.2025 | 0.73% | -0.47% | €0.0635 | |
Paid | 15.08.2025 | 29.08.2025 | 0.74% | -2.32% | €0.0638 | |
Paid | 15.07.2025 | 31.07.2025 | 0.75% | +3.25% | €0.0654 | |
Paid | 13.06.2025 | 30.06.2025 | 0.74% | -3.72% | €0.0633 | |
Paid | 15.05.2025 | 30.05.2025 | 0.74% | -0.22% | €0.0657 | |
Paid | 15.04.2025 | 30.04.2025 | 0.75% | -4.47% | €0.0659 | |
Paid | 14.03.2025 | 31.03.2025 | 0.72% | -4.04% | €0.069 | |
Paid | 14.02.2025 | 28.02.2025 | 0.72% | -0.16% | €0.0719 | |
Paid | 15.01.2025 | 31.01.2025 | 0.74% | +0.42% | €0.072 | |
2024 | 8.14% | +0.26% | €0.829 | |||
Paid | 16.12.2024 | 23.12.2024 | 0.7% | +1.66% | €0.0717 | |
Paid | 15.11.2024 | 29.11.2024 | 0.67% | +2.92% | €0.0705 | |
Paid | 15.10.2024 | 31.10.2024 | 0.64% | +2.34% | €0.0685 | |
Paid | 16.09.2024 | 30.09.2024 | 0.62% | -0.72% | €0.067 | |
Paid | 15.08.2024 | 30.08.2024 | 0.66% | -2.13% | €0.0674 | |
Paid | 15.07.2024 | 31.07.2024 | 0.68% | -0.97% | €0.0689 | |
Paid | 14.06.2024 | 28.06.2024 | 0.69% | +1.28% | €0.0696 | |
Paid | 14.05.2024 | 31.05.2024 | 0.71% | -1.74% | €0.0687 | |
Paid | 12.04.2024 | 30.04.2024 | 0.7% | +1.14% | €0.0699 | |
Paid | 14.03.2024 | 28.03.2024 | 0.69% | +0.15% | €0.0691 | |
Paid | 14.02.2024 | 29.02.2024 | 0.69% | +0.08% | €0.069 | |
Paid | 11.01.2024 | 31.01.2024 | 0.68% | +1.2% | €0.069 | |
2023 | 8.37% | -16.27% | €0.827 | |||
Paid | 14.12.2023 | 20.12.2023 | 0.71% | -0.52% | €0.0682 | |
Paid | 14.11.2023 | 30.11.2023 | 0.76% | -2.86% | €0.0685 | |
Paid | 13.10.2023 | 31.10.2023 | 0.77% | +0.1% | €0.0705 | |
Paid | 14.09.2023 | 29.09.2023 | 0.73% | +2.4% | €0.0705 | |
Paid | 14.08.2023 | 31.08.2023 | 0.7% | +1.47% | €0.0688 | |
Paid | 13.07.2023 | 31.07.2023 | 0.69% | -0.77% | €0.0678 | |
Paid | 14.06.2023 | 30.06.2023 | 0.68% | -2.04% | €0.0683 | |
Paid | 12.05.2023 | 31.05.2023 | 0.67% | +4.06% | €0.0698 | |
Paid | 13.04.2023 | 28.04.2023 | 0.66% | -2.32% | €0.067 | |
Paid | 14.03.2023 | 31.03.2023 | 0.68% | -2.7% | €0.0686 | |
Paid | 14.02.2023 | 28.02.2023 | 0.66% | +2.69% | €0.0705 | |
Paid | 12.01.2023 | 31.01.2023 | 0.65% | -2.39% | €0.0687 | |
2022 | 8.3% | +30.07% | €0.988 | |||
Paid | 14.12.2022 | 22.12.2022 | 0.65% | -1.68% | €0.0704 | |
Paid | 14.11.2022 | 30.11.2022 | 0.69% | -5.15% | €0.0716 | |
Paid | 13.10.2022 | 31.10.2022 | 0.71% | -0.83% | €0.0755 | |
Paid | 14.09.2022 | 30.09.2022 | 0.65% | +2.39% | €0.0761 | |
Paid | 12.08.2022 | 31.08.2022 | 0.61% | +1.86% | €0.0743 | |
Paid | 14.07.2022 | 29.07.2022 | 0.63% | +2.46% | €0.073 | |
Paid | 14.06.2022 | 30.06.2022 | 0.64% | +2.45% | €0.0712 | |
Paid | 13.05.2022 | 31.05.2022 | 0.6% | -1.76% | €0.0695 | |
Paid | 13.04.2022 | 29.04.2022 | 0.55% | +5% | €0.0707 | |
Paid | 14.03.2022 | 31.03.2022 | 0.55% | +1.3% | €0.0674 | |
Paid | 14.02.2022 | 28.02.2022 | 0.52% | -67.07% | €0.0665 | |
Paid | 30.12.2021 | 11.01.2022 | 1.51% | +206.73% | €0.202 | |
2021 | 5.6% | +6.48% | €0.76 | |||
Paid | 14.12.2021 | 22.12.2021 | 0.47% | +0.03% | €0.0659 | |
Paid | 12.11.2021 | 30.11.2021 | 0.47% | +2.03% | €0.0658 | |
Paid | 14.10.2021 | 29.10.2021 | 0.47% | +0.11% | €0.0645 | |
Paid | 14.09.2021 | 30.09.2021 | 0.46% | +2.03% | €0.0645 | |
Paid | 13.08.2021 | 31.08.2021 | 0.46% | +0.49% | €0.0632 | |
Paid | 14.07.2021 | 30.07.2021 | 0.46% | -0.1% | €0.0629 | |
Paid | 14.06.2021 | 30.06.2021 | 0.46% | +2.84% | €0.0629 | |
Paid | 13.05.2021 | 28.05.2021 | 0.47% | -1.42% | €0.0612 | |
Paid | 14.04.2021 | 30.04.2021 | 0.47% | -2.44% | €0.0621 | |
Paid | 12.03.2021 | 31.03.2021 | 0.47% | +2.95% | €0.0636 | |
Paid | 12.02.2021 | 26.02.2021 | 0.47% | +0.73% | €0.0618 | |
Paid | 30.12.2020 | 11.01.2021 | 0.45% | +0.62% | €0.0613 | |
2020 | 5.16% | +3.28% | €0.713 | |||
Paid | 14.12.2020 | 21.12.2020 | 0.45% | +7.67% | €0.061 | |
Paid | 13.11.2020 | 30.11.2020 | 0.42% | -2.2% | €0.0566 | |
Paid | 14.10.2020 | 30.10.2020 | 0.42% | +0.42% | €0.0579 | |
Paid | 14.09.2020 | 30.09.2020 | 0.42% | +1.82% | €0.0577 | |
Paid | 13.08.2020 | 31.08.2020 | 0.41% | -1.34% | €0.0566 | |
Paid | 14.07.2020 | 31.07.2020 | 0.42% | -4.62% | €0.0574 | |
Paid | 12.06.2020 | 30.06.2020 | 0.43% | -1.15% | €0.0602 | |
Paid | 14.05.2020 | 29.05.2020 | 0.43% | -1.44% | €0.0609 | |
Paid | 14.04.2020 | 30.04.2020 | 0.44% | +0.74% | €0.0618 | |
Paid | 13.03.2020 | 31.03.2020 | 0.44% | +0.01% | €0.0613 | |
Paid | 13.02.2020 | 28.02.2020 | 0.43% | +0.74% | €0.0613 | |
Paid | 30.12.2019 | 09.01.2020 | 0.44% | +0.13% | €0.0609 | |
2019 | 5.23% | +3.89% | €0.691 | |||
Paid | 13.12.2019 | 19.12.2019 | 0.44% | -0.94% | €0.0608 | |
Paid | 14.11.2019 | 29.11.2019 | 0.44% | +1.26% | €0.0614 | |
Paid | 11.10.2019 | 31.10.2019 | 0.44% | +10.07% | €0.0606 | |
Paid | 13.09.2019 | 30.09.2019 | 0.38% | +1.02% | €0.055 | |
Paid | 14.08.2019 | 30.08.2019 | 0.38% | +0.55% | €0.0545 | |
Paid | 12.07.2019 | 31.07.2019 | 0.4% | -5.04% | €0.0542 | |
Paid | 13.06.2019 | 28.06.2019 | 0.44% | -1.68% | €0.0571 | |
Paid | 14.05.2019 | 31.05.2019 | 0.45% | +0.16% | €0.058 | |
Paid | 12.04.2019 | 30.04.2019 | 0.46% | +0.14% | €0.058 | |
Paid | 14.03.2019 | 29.03.2019 | 0.46% | +1.26% | €0.0579 | |
Paid | 14.02.2019 | 28.02.2019 | 0.47% | +1.59% | €0.0572 | |
Paid | 28.12.2018 | 09.01.2019 | 0.48% | -1.45% | €0.0563 | |
2018 | 5.56% | -3.34% | €0.665 | |||
Paid | 12.12.2018 | 19.12.2018 | 0.48% | -0.61% | €0.0571 | |
Paid | 14.11.2018 | 30.11.2018 | 0.48% | -0.01% | €0.0574 | |
Paid | 12.10.2018 | 31.10.2018 | 0.48% | +2.7% | €0.0574 | |
Paid | 13.09.2018 | 28.09.2018 | 0.47% | 0% | €0.0559 | |
Paid | 14.08.2018 | 31.08.2018 | 0.46% | +0.58% | €0.0559 | |
Paid | 13.07.2018 | 31.07.2018 | 0.46% | +0.01% | €0.0556 | |
Paid | 14.06.2018 | 29.06.2018 | 0.46% | +0.05% | €0.0556 | |
Paid | 14.05.2018 | 31.05.2018 | 0.46% | +3.32% | €0.0556 | |
Paid | 13.04.2018 | 30.04.2018 | 0.46% | +1.83% | €0.0538 | |
Paid | 14.03.2018 | 29.03.2018 | 0.46% | -0.86% | €0.0528 | |
Paid | 14.02.2018 | 28.02.2018 | 0.46% | -2.19% | €0.0533 | |
Paid | 28.12.2017 | 09.01.2018 | 0.44% | -0.77% | €0.0545 | |
2017 | 5.33% | -6.99% | €0.688 | |||
Paid | 11.12.2017 | 19.12.2017 | 0.44% | +0.5% | €0.0549 | |
Paid | 14.11.2017 | 30.11.2017 | 0.44% | -2.06% | €0.0546 | |
Paid | 13.10.2017 | 31.10.2017 | 0.44% | +1.41% | €0.0558 | |
Paid | 14.09.2017 | 29.09.2017 | 0.44% | +0.8% | €0.055 | |
Paid | 11.08.2017 | 31.08.2017 | 0.44% | -0.73% | €0.0546 | |
Paid | 12.07.2017 | 31.07.2017 | 0.44% | -3.32% | €0.055 | |
Paid | 13.06.2017 | 30.06.2017 | 0.44% | -1.67% | €0.0568 | |
Paid | 11.05.2017 | 31.05.2017 | 0.45% | -3.07% | €0.0578 | |
Paid | 11.04.2017 | 28.04.2017 | 0.45% | -2.09% | €0.0597 | |
Paid | 13.03.2017 | 31.03.2017 | 0.45% | -0.92% | €0.0609 | |
Paid | 13.02.2017 | 28.02.2017 | 0.45% | +0.19% | €0.0615 | |
Paid | 28.12.2016 | 09.01.2017 | 0.46% | -1.74% | €0.0614 | |
2016 | 5.63% | -8.24% | €0.74 | |||
Paid | 08.12.2016 | 19.12.2016 | 0.46% | +1.8% | €0.0625 | |
Paid | 10.11.2016 | 30.11.2016 | 0.45% | +3.59% | €0.0614 | |
Paid | 12.10.2016 | 31.10.2016 | 0.43% | +2.46% | €0.0592 | |
Paid | 13.09.2016 | 30.09.2016 | 0.43% | -0.75% | €0.0578 | |
Paid | 11.08.2016 | 31.08.2016 | 0.43% | +0.16% | €0.0582 | |
Paid | 13.07.2016 | 29.07.2016 | 0.43% | -9.09% | €0.0581 | |
Paid | 13.06.2016 | 30.06.2016 | 0.48% | +0.29% | €0.064 | |
Paid | 12.05.2016 | 31.05.2016 | 0.49% | +2.85% | €0.0638 | |
Paid | 13.04.2016 | 29.04.2016 | 0.5% | -0.6% | €0.062 | |
Paid | 11.03.2016 | 31.03.2016 | 0.5% | -4.4% | €0.0624 | |
Paid | 11.02.2016 | 29.02.2016 | 0.51% | +0.41% | €0.0653 | |
Paid | 29.12.2015 | 08.01.2016 | 0.51% | -0.52% | €0.065 | |
2015 | 6.12% | -1.95% | €0.806 | |||
Paid | 10.12.2015 | 18.12.2015 | 0.51% | -2.74% | €0.0653 | |
Paid | 12.11.2015 | 30.11.2015 | 0.5% | +4.13% | €0.0672 | |
Paid | 13.10.2015 | 30.10.2015 | 0.5% | -4.54% | €0.0645 | |
Paid | 11.09.2015 | 30.09.2015 | 0.53% | +0.4% | €0.0676 | |
Paid | 12.08.2015 | 31.08.2015 | 0.52% | -2.01% | €0.0673 | |
Paid | 13.07.2015 | 31.07.2015 | 0.53% | +1.33% | €0.0687 | |
Paid | 11.06.2015 | 30.06.2015 | 0.53% | -1.51% | €0.0678 | |
Paid | 13.05.2015 | 29.05.2015 | 0.51% | +2.22% | €0.0688 | |
Paid | 13.04.2015 | 30.04.2015 | 0.5% | -4.23% | €0.0673 | |
Paid | 11.03.2015 | 31.03.2015 | 0.5% | +4.25% | €0.0703 | |
Paid | 11.02.2015 | 27.02.2015 | 0.5% | +5.77% | €0.0674 | |
Paid | 29.12.2014 | 09.01.2015 | 0.51% | +3.27% | €0.0638 | |
2014 | 7.26% | +14.55% | €0.822 | |||
Paid | 10.12.2014 | 19.12.2014 | 0.51% | +1.82% | €0.0617 | |
Paid | 12.11.2014 | 28.11.2014 | 0.51% | -55.33% | €0.0606 | |
Paid | 23.10.2014 | 31.10.2014 | 1.14% | +125.17% | €0.136 | |
Paid | 10.10.2014 | 31.10.2014 | 0.51% | +0.83% | €0.0603 | |
Paid | 11.09.2014 | 30.09.2014 | 0.51% | +4% | €0.0598 | |
Paid | 13.08.2014 | 29.08.2014 | 0.5% | +1.94% | €0.0575 | |
Paid | 11.07.2014 | 31.07.2014 | 0.5% | +2.27% | €0.0564 | |
Paid | 12.06.2014 | 30.06.2014 | 0.5% | -0.43% | €0.0551 | |
Paid | 13.05.2014 | 30.05.2014 | 0.51% | +1.73% | €0.0554 | |
Paid | 11.04.2014 | 30.04.2014 | 0.51% | -0.7% | €0.0544 | |
Paid | 12.03.2014 | 31.03.2014 | 0.52% | +0.21% | €0.0548 | |
Paid | 12.02.2014 | 28.02.2014 | 0.52% | -1.63% | €0.0547 | |
Paid | 27.12.2013 | 08.01.2014 | 0.53% | +0.63% | €0.0556 | |
2013 | 6.48% | +9.18% | €0.718 | |||
Paid | 11.12.2013 | 19.12.2013 | 0.53% | -0.52% | €0.0553 | |
Paid | 13.11.2013 | 29.11.2013 | 0.53% | +0.14% | €0.0556 | |
Paid | 11.10.2013 | 31.10.2013 | 0.53% | -0.64% | €0.0555 | |
Paid | 12.09.2013 | 30.09.2013 | 0.54% | -2.21% | €0.0558 | |
Paid | 13.08.2013 | 30.08.2013 | 0.54% | +0.53% | €0.0571 | |
Paid | 11.07.2013 | 31.07.2013 | 0.53% | +1.31% | €0.0568 | |
Paid | 12.06.2013 | 28.06.2013 | 0.5% | -0.11% | €0.0561 | |
Paid | 13.05.2013 | 31.05.2013 | 0.47% | +0.94% | €0.0561 | |
Paid | 11.04.2013 | 30.04.2013 | 0.48% | -2.51% | €0.0556 | |
Paid | 13.03.2013 | 28.03.2013 | 0.48% | +2.14% | €0.057 | |
Paid | 13.02.2013 | 28.02.2013 | 0.48% | -44.77% | €0.0558 | |
Paid | 27.12.2012 | 09.01.2013 | 0.86% | +83.05% | €0.101 | |
2012 | 5.71% | +3.47% | €0.657 | |||
Paid | 12.12.2012 | 18.12.2012 | 0.47% | -1.65% | €0.0552 | |
Paid | 13.11.2012 | 30.11.2012 | 0.47% | -0.41% | €0.0561 | |
Paid | 11.10.2012 | 31.10.2012 | 0.47% | -0.74% | €0.0564 | |
Paid | 12.09.2012 | 28.09.2012 | 0.48% | -2.11% | €0.0568 | |
Paid | 13.08.2012 | 31.08.2012 | 0.48% | -2.19% | €0.058 | |
Paid | 12.07.2012 | 31.07.2012 | 0.49% | +2.8% | €0.0593 | |
Paid | 13.06.2012 | 29.06.2012 | 0.49% | +6.57% | €0.0577 | |
Paid | 11.05.2012 | 31.05.2012 | 0.46% | +6.93% | €0.0541 | |
Paid | 12.04.2012 | 30.04.2012 | 0.47% | +0.79% | €0.0506 | |
Paid | 13.03.2012 | 30.03.2012 | 0.47% | +0.15% | €0.0502 | |
Paid | 13.02.2012 | 29.02.2012 | 0.47% | -4.51% | €0.0502 | |
Paid | 28.12.2011 | 09.01.2012 | 0.48% | +2.02% | €0.0525 | |
2011 | 6.42% | -16.05% | €0.635 | |||
Paid | 12.12.2011 | 19.12.2011 | 0.48% | +3.3% | €0.0515 | |
Paid | 10.11.2011 | 30.11.2011 | 0.48% | +3.46% | €0.0498 | |
Paid | 12.10.2011 | 31.10.2011 | 0.48% | -3.42% | €0.0482 | |
Paid | 13.09.2011 | 30.09.2011 | 0.48% | +7.23% | €0.0499 | |
Paid | 11.08.2011 | 31.08.2011 | 0.48% | -0.24% | €0.0465 | |
Paid | 13.07.2011 | 29.07.2011 | 0.49% | +0.97% | €0.0466 | |
Paid | 13.06.2011 | 30.06.2011 | 0.49% | -0.83% | €0.0462 | |
Paid | 12.05.2011 | 31.05.2011 | 0.49% | +3.08% | €0.0466 | |
Paid | 13.04.2011 | 29.04.2011 | 0.49% | -4.3% | €0.0452 | |
Paid | 11.03.2011 | 31.03.2011 | 0.5% | -2.71% | €0.0472 | |
Paid | 11.02.2011 | 28.02.2011 | 0.5% | -55.46% | €0.0485 | |
Paid | 29.12.2010 | 10.01.2011 | 1.05% | +113.5% | €0.109 | |
2010 | 7.71% | +37.91% | €0.757 | |||
Paid | 13.12.2010 | 20.12.2010 | 0.5% | -0.9% | €0.051 | |
Paid | 10.11.2010 | 30.11.2010 | 0.49% | +6.87% | €0.0515 | |
Paid | 13.10.2010 | 29.10.2010 | 0.47% | -1.99% | €0.0482 | |
Paid | 13.09.2010 | 30.09.2010 | 0.48% | -6.85% | €0.0492 | |
Paid | 12.08.2010 | 31.08.2010 | 0.49% | +2.86% | €0.0528 | |
Paid | 13.07.2010 | 30.07.2010 | 0.49% | -6.1% | €0.0513 | |
Paid | 11.06.2010 | 30.06.2010 | 0.5% | +0.66% | €0.0547 | |
Paid | 12.05.2010 | 28.05.2010 | 0.51% | +7.85% | €0.0543 | |
Paid | 13.04.2010 | 30.04.2010 | 0.52% | +1.53% | €0.0504 | |
Paid | 11.03.2010 | 31.03.2010 | 0.52% | +8.96% | €0.0496 | |
Paid | 10.02.2010 | 26.02.2010 | 0.48% | -77.04% | €0.0455 | |
Paid | 29.12.2009 | 11.01.2010 | 2.26% | +357.76% | €0.198 | |
2009 | 6.54% | +8.01% | €0.549 | |||
Paid | 11.12.2009 | 18.12.2009 | 0.48% | +4.82% | €0.0433 | |
Paid | 10.11.2009 | 30.11.2009 | 0.48% | -1.74% | €0.0413 | |
Paid | 13.10.2009 | 30.10.2009 | 0.48% | -0.74% | €0.0421 | |
Paid | 11.09.2009 | 30.09.2009 | 0.49% | -2.12% | €0.0424 | |
Paid | 12.08.2009 | 31.08.2009 | 0.51% | -0.58% | €0.0433 | |
Paid | 13.07.2009 | 31.07.2009 | 0.53% | -1.35% | €0.0435 | |
Paid | 11.06.2009 | 30.06.2009 | 0.53% | +0.54% | €0.0441 | |
Paid | 13.05.2009 | 29.05.2009 | 0.55% | -6.21% | €0.0439 | |
Paid | 13.04.2009 | 30.04.2009 | 0.57% | +0.24% | €0.0468 | |
Paid | 12.03.2009 | 31.03.2009 | 0.58% | -4.55% | €0.0467 | |
Paid | 11.02.2009 | 27.02.2009 | 0.58% | -21.62% | €0.0489 | |
Paid | 29.12.2008 | 09.01.2009 | 0.76% | +44.35% | €0.0624 | |
2008 | 5.92% | -12.54% | €0.508 | |||
Paid | 11.12.2008 | 18.12.2008 | 0.56% | -11.4% | €0.0432 | |
Paid | 12.11.2008 | 28.11.2008 | 0.58% | +0.21% | €0.0488 | |
Paid | 10.10.2008 | 31.10.2008 | 0.51% | +10.84% | €0.0487 | |
Paid | 11.09.2008 | 30.09.2008 | 0.51% | +4% | €0.0439 | |
Paid | 13.08.2008 | 29.08.2008 | 0.48% | +6.25% | €0.0422 | |
Paid | 11.07.2008 | 31.07.2008 | 0.48% | +1.02% | €0.0398 | |
Paid | 12.06.2008 | 30.06.2008 | 0.47% | -1.3% | €0.0394 | |
Paid | 13.05.2008 | 30.05.2008 | 0.47% | +0.31% | €0.0399 | |
Paid | 11.04.2008 | 30.04.2008 | 0.46% | +1.27% | €0.0398 | |
Paid | 12.03.2008 | 31.03.2008 | 0.47% | -3.86% | €0.0393 | |
Paid | 13.02.2008 | 29.02.2008 | 0.46% | -3.41% | €0.0408 | |
Paid | 27.12.2007 | 09.01.2008 | 0.46% | -1.8% | €0.0423 | |
2007 | 5.89% | -20.98% | €0.581 | |||
Paid | 11.12.2007 | 18.12.2007 | 0.46% | -5.72% | €0.043 | |
Paid | 13.11.2007 | 30.11.2007 | 0.49% | -1.35% | €0.0457 | |
Paid | 11.10.2007 | 31.10.2007 | 0.49% | -1.65% | €0.0463 | |
Paid | 12.09.2007 | 28.09.2007 | 0.5% | -4.14% | €0.0471 | |
Paid | 13.08.2007 | 31.08.2007 | 0.5% | +0.38% | €0.0491 | |
Paid | 12.07.2007 | 31.07.2007 | 0.51% | -1.28% | €0.0489 | |
Paid | 13.06.2007 | 29.06.2007 | 0.5% | -0.53% | €0.0495 | |
Paid | 11.05.2007 | 31.05.2007 | 0.49% | +1.44% | €0.0498 | |
Paid | 12.04.2007 | 30.04.2007 | 0.49% | -2.14% | €0.0491 | |
Paid | 13.03.2007 | 30.03.2007 | 0.49% | -0.97% | €0.0502 | |
Paid | 13.02.2007 | 28.02.2007 | 0.49% | -1.66% | €0.0507 | |
Paid | 22.12.2006 | 31.01.2007 | 0.49% | +1.35% | €0.0515 | |
2006 | 6.75% | -7.76% | €0.735 | |||
Paid | 13.12.2006 | 29.12.2006 | 0.48% | +0.47% | €0.0508 | |
Paid | 13.11.2006 | 30.11.2006 | 0.48% | -3.68% | €0.0506 | |
Paid | 12.10.2006 | 31.10.2006 | 0.49% | -0.61% | €0.0525 | |
Paid | 13.09.2006 | 29.09.2006 | 0.49% | +1.06% | €0.0528 | |
Paid | 11.08.2006 | 31.08.2006 | 0.5% | -0.35% | €0.0523 | |
Paid | 12.07.2006 | 31.07.2006 | 0.51% | +0.03% | €0.0525 | |
Paid | 13.06.2006 | 30.06.2006 | 0.51% | -12.71% | €0.0525 | |
Paid | 11.05.2006 | 31.05.2006 | 0.58% | -1.75% | €0.0601 | |
Paid | 12.04.2006 | 28.04.2006 | 0.57% | -3.84% | €0.0612 | |
Paid | 13.03.2006 | 31.03.2006 | 0.56% | -1.7% | €0.0636 | |
Paid | 13.02.2006 | 28.02.2006 | 0.56% | -46.73% | €0.0647 | |
Paid | 23.12.2005 | 31.01.2006 | 1.04% | +86.38% | €0.121 | |
2005 | 6.69% | -5.38% | €0.797 | |||
Paid | 13.12.2005 | 30.12.2005 | 0.54% | -0.36% | €0.0652 | |
Paid | 10.11.2005 | 30.11.2005 | 0.54% | +1.78% | €0.0654 | |
Paid | 12.10.2005 | 31.10.2005 | 0.53% | +0.31% | €0.0643 | |
Paid | 13.09.2005 | 30.09.2005 | 0.53% | +2.32% | €0.0641 | |
Paid | 11.08.2005 | 31.08.2005 | 0.52% | -1.56% | €0.0626 | |
Paid | 13.07.2005 | 29.07.2005 | 0.51% | -12.08% | €0.0636 | |
Paid | 13.06.2005 | 30.06.2005 | 0.59% | +1.9% | €0.0723 | |
Paid | 12.05.2005 | 31.05.2005 | 0.59% | +4.65% | €0.071 | |
Paid | 13.04.2005 | 29.04.2005 | 0.59% | +0.51% | €0.0678 | |
Paid | 11.03.2005 | 31.03.2005 | 0.59% | +2.26% | €0.0675 | |
Paid | 11.02.2005 | 28.02.2005 | 0.58% | -1.65% | €0.066 | |
Paid | 28.12.2004 | 31.01.2005 | 0.58% | +4% | €0.0671 | |
2004 | 7.04% | -24.79% | €0.842 | |||
Paid | 13.12.2004 | 31.12.2004 | 0.58% | -2.07% | €0.0645 | |
Paid | 10.11.2004 | 30.11.2004 | 0.58% | -3.87% | €0.0659 | |
Paid | 13.10.2004 | 29.10.2004 | 0.58% | -2.67% | €0.0685 | |
Paid | 13.09.2004 | 30.09.2004 | 0.59% | -2.06% | €0.0704 | |
Paid | 12.08.2004 | 31.08.2004 | 0.59% | -1.17% | €0.0719 | |
Paid | 13.07.2004 | 30.07.2004 | 0.6% | +1.27% | €0.0728 | |
Paid | 14.06.2004 | 30.06.2004 | 0.61% | +0.36% | €0.0718 | |
Paid | 12.05.2004 | 28.05.2004 | 0.61% | -2.02% | €0.0716 | |
Paid | 13.04.2004 | 30.04.2004 | 0.58% | +2.6% | €0.0731 | |
Paid | 11.03.2004 | 31.03.2004 | 0.58% | +1.43% | €0.0712 | |
Paid | 12.02.2004 | 27.02.2004 | 0.58% | -0.11% | €0.0702 | |
Paid | 26.12.2003 | 30.01.2004 | 0.58% | -0.26% | €0.0703 | |
2003 | 8.44% | -4.5% | €1.12 | |||
Paid | 11.12.2003 | 22.12.2003 | 0.59% | -3.42% | €0.0705 | |
Paid | 12.11.2003 | 28.11.2003 | 0.59% | -3.33% | €0.073 | |
Paid | 10.10.2003 | 31.10.2003 | 0.6% | -12.07% | €0.0755 | |
Paid | 11.09.2003 | 30.09.2003 | 0.68% | -5.77% | €0.0858 | |
Paid | 13.08.2003 | 29.08.2003 | 0.69% | +2.5% | €0.0911 | |
Paid | 11.07.2003 | 31.07.2003 | 0.64% | +2.09% | €0.0889 | |
Paid | 12.06.2003 | 30.06.2003 | 0.64% | +2.59% | €0.0871 | |
Paid | 13.05.2003 | 30.05.2003 | 0.64% | -5.21% | €0.0849 | |
Paid | 11.04.2003 | 30.04.2003 | 0.67% | -2.39% | €0.0895 | |
Paid | 12.03.2003 | 31.03.2003 | 0.67% | -1.04% | €0.0917 | |
Paid | 12.02.2003 | 28.02.2003 | 0.67% | -0.27% | €0.0927 | |
Paid | 13.01.2003 | 31.01.2003 | 0.68% | -3.59% | €0.0929 | |
Paid | 12.12.2002 | 02.01.2003 | 0.69% | -4.22% | €0.0964 | |
2002 | 7.74% | - | €1.173 | |||
Paid | 13.11.2002 | 29.11.2002 | 0.7% | -0.52% | €0.101 | |
Paid | 10.10.2002 | 31.10.2002 | 0.69% | -0.16% | €0.101 | |
Paid | 12.09.2002 | 30.09.2002 | 0.69% | -0.56% | €0.101 | |
Paid | 13.08.2002 | 30.08.2002 | 0.71% | -0.32% | €0.102 | |
Paid | 11.07.2002 | 31.07.2002 | 0.71% | +1.29% | €0.102 | |
Paid | 12.06.2002 | 28.06.2002 | 0.71% | -5.76% | €0.101 | |
Paid | 13.05.2002 | 31.05.2002 | 0.71% | -3.55% | €0.107 | |
Paid | 11.04.2002 | 30.04.2002 | 0.71% | -3.21% | €0.111 | |
Paid | 13.03.2002 | 29.03.2002 | 0.72% | -0.52% | €0.115 | |
Paid | 13.02.2002 | 28.02.2002 | 0.71% | -0.84% | €0.115 | |
Paid | 22.01.2002 | 31.01.2002 | 0.71% | - | €0.116 | |
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 9.22% and distributions have increased by 2.98% in the last 3 years.
When was BlackRock Core Bond Trust's last dividend payout date?
The last payment was made on 31.10.2025.
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 15.10.2025, you received the distribution.
How much was BlackRock Core Bond Trust's dividend in 2024?
BlackRock Core Bond Trust paid out a dividend of €0.829 in 2024.
How much was BlackRock Core Bond Trust's dividend in 2023?
BlackRock Core Bond Trust paid out a dividend of €0.827 in 2023.
What is BlackRock Core Bond Trust's next dividend?
BlackRock Core Bond Trust has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 0.264% |
3 Year | Low growth | 2.975% |
5 Year | Moderate growth | 3.727% |
10 Year | Low growth | 0.0891% |
Fundamentals & EOD data from FactSet