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
BlackRock Core Bond Trust（BHK）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · BHK · 截至 2026年6月9日
核心股息指标
股息收益率10.04%TTM
年派息额$0.8952每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0746 vs $0.0746 (+0.0%)派息频率
正常
16 payments / 12 months距上次派息天数
-97天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0746每股/年除息日Sep 15, 2026-97天前需在此日期前持仓
股权登记日Sep 15, 2026股东登记截止日
派息日Sep 30, 2026收到派息
Est. next: Oct 15, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入BHK
$1,004/ year
10.04% dividend yield · based on $10,000 investment股息历史与分析
BlackRock Core Bond Trust（BHK）目前按Monthly派息，每股派息$$0.0746，年化派息$0.8952，股息收益率10.04%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为September 15, 2026，在此日期前持有BHK股票的投资者于September 30, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
BlackRock Core Bond Trust每month派息$$0.0746/股，年化约$0.8952/股，当前股息收益率为10.04%。
BHK dividendBHK dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.