BHK
BlackRock Core Bond Trust
Mutual Fund
Mutual Fund
Ticker: BHK
BHK
Price
Dividend metrics
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Dividend history & forecast
$0.911
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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 9.90% and distributions have decreased by 5.18% in the last 3 years.
When was BlackRock Core Bond Trust's last dividend payout date?
The last payment was made on 31.08.2026.
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 14.08.2026, you received the distribution.
How much was BlackRock Core Bond Trust's dividend in 2025?
BlackRock Core Bond Trust paid out a dividend of $0.895 in 2025.
How much was BlackRock Core Bond Trust's dividend in 2024?
BlackRock Core Bond Trust paid out a dividend of $0.895 in 2024.
When is the ex-dividend date for the next BlackRock Core Bond Trust's dividend?
To receive the next dividend, BlackRock Core Bond Trust must be booked in the securities account on 11.12.2026.
What is BlackRock Core Bond Trust's next dividend?
On 22.12.2026, $0.0746 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Negative growth | -5.184% |
5 Year | Low growth | 1.815% |
10 Year | Low growth | 0.0302% |
Fundamentals & EOD data from FactSet