BlackRock Core Bond Trust

BHKNYSEFinancial Services● Active

$8.92

$-0.01(-0.06%)

Market Cap$482909503

P/E Ratio—

52W High$10.12

52W Low$8.69

Avg Volume296K

Open$8.92

Beta0.66

Dividends Splits

BlackRock Core Bond Trust (BHK) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BHK · as of Jun 9, 2026

Key dividend metrics

Dividend Yield10.04%TTM

Annual Payout$0.8952per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0746 vs $0.0746 (+0.0%)

Payment frequency

On track

16 payments / 12 months

Days since last payment

-97 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0746per share

Ex-Dividend DateSep 15, 2026-97 days agoMust hold before this date

Record DateSep 15, 2026Shareholder of record

Pay DateSep 30, 2026Payment received

Est. next: Oct 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Sep 15, 2026$0.0746Sep 15, 2026Sep 30, 2026+0.0%

Aug 14, 2026$0.0746Aug 14, 2026Aug 31, 2026+0.0%

Jul 15, 2026$0.0746Jul 15, 2026Jul 31, 2026+0.0%

Jun 15, 2026$0.0746Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.0746May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.0746Apr 15, 2026Apr 30, 2026+0.0%

Mar 13, 2026$0.0746Mar 13, 2026Mar 31, 2026+0.0%

Feb 13, 2026$0.0746Feb 13, 2026Feb 27, 2026+0.0%

Jan 20, 2026$0.0746Jan 20, 2026Jan 30, 2026+0.0%

Dec 22, 2025$0.0746Dec 22, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.0746Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.0746Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.0746Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.0746Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.0746Jul 15, 2025Jul 31, 2025+0.0%

Jun 13, 2025$0.0746Jun 13, 2025Jun 30, 2025+0.0%

May 15, 2025$0.0746May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.0746Apr 15, 2025Apr 30, 2025+2.8%

Mar 14, 2025$0.0726Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.0726Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.0726Jan 15, 2025Jan 31, 2025-2.7%

Dividend calculator

If you invest $10,000 in BHK

$1,004/ year

10.04% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BlackRock Core Bond Trust (BHK) currently pays a Monthly dividend of $$0.0746 per share, with an annual payout of $0.8952 and a dividend yield of 10.04%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 15, 2026. Investors who held BHK shares before this date received the latest dividend payment on September 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

BlackRock Core Bond Trust pays $$0.0746 per share each month, totaling approximately $0.8952 per share annually. The current dividend yield is 10.04%.

BHK dividendBHK dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.