BHVMonthly
BlackRock Virginia Municipal Bond Trust.
$11.30
close Oct 19 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.83% annualized
To yield $100
$24,8352,198 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.17 per share total$0.55 last 12 months · 4.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0455 | 0.0% | $11.47 | 1.96% | not yet |
| Sep 15, 2026 | $0.0455 | 0.0% | $12.67 | 1.74% | 4d |
| Aug 14, 2026 | $0.0455 | 0.0% | $12.84 | 1.09% | not yet |
| Jul 15, 2026 | $0.0455 | 0.0% | $12.71 | -0.98% | same day |
| Jun 15, 2026 | $0.0455 | 0.0% | $12.60 | 1.51% | 9d |
| May 15, 2026 | $0.0455 | 0.0% | $11.38 | 0.70% | 3d |
| Apr 15, 2026 | $0.0455 | 0.0% | $10.74 | -1.54% | same day |
| Mar 13, 2026 | $0.0455 | 0.0% | $10.96 | 2.92% | 24d |
| Feb 13, 2026 | $0.0455 | 0.0% | $10.78 | 0.06% | 4d |
| Jan 20, 2026 | $0.0455 | 0.0% | $10.66 | 0.93% | 12d |
| Dec 22, 2025 | $0.0455 | -11.7% | $10.73 | -0.09% | same day |
| Nov 14, 2025 | $0.0515 | 0.0% | $11.07 | -2.53% | same day |
| Oct 15, 2025 | $0.0515 | 0.0% | $10.90 | 0.64% | 2d |
| Sep 15, 2025 | $0.0515 | 0.0% | $10.56 | -0.38% | same day |
| Aug 15, 2025 | $0.0515 | 0.0% | $10.16 | 0.10% | 15d |
| Jul 15, 2025 | $0.0515 | 0.0% | $10.60 | 0.57% | 45d |
| Jun 13, 2025 | $0.0515 | 0.0% | $10.30 | 0.89% | 3d |
| May 15, 2025 | $0.0515 | 0.0% | $10.34 | -0.39% | same day |
| Apr 15, 2025 | $0.0515 | 0.0% | $10.32 | 0.58% | 2d |
| Mar 14, 2025 | $0.0515 | 0.0% | $10.79 | 0.18% | 15d |
| Feb 14, 2025 | $0.0515 | 0.0% | $10.80 | 0.00% | 1d |
| Jan 15, 2025 | $0.0515 | 0.0% | $10.91 | 0.50% | 3d |
| Dec 16, 2024 | $0.0515 | 0.0% | $11.46 | 1.22% | >60d |
| Nov 15, 2024 | $0.0515 | — | $11.29 | 1.68% | 6d |
When is BHV's next ex-dividend date?
The next ex-dividend date for BlackRock Virginia Municipal Bond Trust. has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the BHV dividend?
The most recent BlackRock Virginia Municipal Bond Trust. dividend was $0.0455 per share, 0.40% of the $11.30 share price, or about 4.83% annualized at its monthly cadence.
When does BHV pay its dividend?
BlackRock Virginia Municipal Bond Trust. pays monthly; the next payment date has not been announced.
How often does BHV pay dividends?
BlackRock Virginia Municipal 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.