BHKMonthly
BlackRock Core Bond Trust
$8.36
close Oct 19 · 456K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.89%10.71% annualized
To yield $100
$11,2061,341 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.79 per share total$0.90 last 12 months · 10.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0746 | 0.0% | $8.17 | -1.84% | same day |
| Sep 15, 2026 | $0.0746 | 0.0% | $8.68 | 1.50% | not yet |
| Aug 14, 2026 | $0.0746 | 0.0% | $9.15 | 1.53% | not yet |
| Jul 15, 2026 | $0.0746 | 0.0% | $9.10 | 0.66% | 1d |
| Jun 15, 2026 | $0.0746 | 0.0% | $9.01 | 0.67% | 7d |
| May 15, 2026 | $0.0746 | 0.0% | $9.07 | 3.31% | 28d |
| Apr 15, 2026 | $0.0746 | 0.0% | $9.28 | 0.32% | 2d |
| Mar 13, 2026 | $0.0746 | 0.0% | $9.21 | 1.52% | 2d |
| Feb 13, 2026 | $0.0746 | 0.0% | $9.72 | 0.62% | >60d |
| Jan 20, 2026 | $0.0746 | 0.0% | $9.65 | 1.24% | 15d |
| Dec 22, 2025 | $0.0746 | 0.0% | $9.56 | 0.10% | 3d |
| Nov 14, 2025 | $0.0746 | 0.0% | $9.65 | 0.93% | 8d |
| Oct 15, 2025 | $0.0746 | 0.0% | $9.93 | 0.50% | >60d |
| Sep 15, 2025 | $0.0746 | 0.0% | $9.89 | 0.20% | 1d |
| Aug 15, 2025 | $0.0746 | 0.0% | $9.63 | 0.52% | 6d |
| Jul 15, 2025 | $0.0746 | 0.0% | $9.60 | 0.83% | 13d |
| Jun 13, 2025 | $0.0746 | 0.0% | $9.82 | 0.41% | 58d |
| May 15, 2025 | $0.0746 | 0.0% | $10.49 | 0.38% | — |
| Apr 15, 2025 | $0.0746 | 0.0% | $10.13 | -0.10% | — |
| Mar 14, 2025 | $0.0746 | 0.0% | $10.72 | 0.37% | — |
| Feb 14, 2025 | $0.0746 | 0.0% | $10.53 | 0.00% | 5d |
| Jan 15, 2025 | $0.0746 | 0.0% | $10.20 | -1.57% | same day |
| Dec 16, 2024 | $0.0746 | 0.0% | $11.08 | 0.90% | >60d |
| Nov 15, 2024 | $0.0746 | — | $11.17 | 1.07% | 4d |
When is BHK's next ex-dividend date?
The next ex-dividend date for BlackRock Core Bond Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the BHK dividend?
The most recent BlackRock Core Bond Trust dividend was $0.0746 per share, 0.89% of the $8.36 share price, or about 10.71% annualized at its monthly cadence.
When does BHK pay its dividend?
BlackRock Core Bond Trust pays monthly; the next payment date has not been announced.
How often does BHK pay dividends?
BlackRock Core Bond Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.