BlackRock Core Bond Trust
BHK
Price:
$11.18
Market Cap:
$604.15M
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.[Read more]
Industry
Asset Management - Bonds
IPO Date
2001-11-28
Stock Exchange
NYSE
Ticker
BHK
PE Ratio
[23.29]
ROE
[6.89%]
Current Ratio
[0.05]
Dividend Yield
[8.01%]
Enterprise Value
[910.17M]
Dividend History
BHK Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Core Bond Trust (BHK) has a track record worth reviewing. Looking at dividend history for BHK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
8.01%
Annual Dividend
$0.07
P/E Ratio
23.29
Payout Ratio
1.50
Dividend per Share
$0.90
EPS
0.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.0746 | $0.0746 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | $0.0746 | $0.0746 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | $0.0746 | $0.0746 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | $0.0746 | $0.0746 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | $0.0746 | $0.0746 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | $0.0746 | $0.0746 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.075 | $0.075 | ||
| 2024-04-12 | $0.0746 | $0.0746 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.0746 | $0.0746 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | $0.0746 | $0.0746 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | $0.0746 | $0.0746 | 2024-01-31 | 2024-01-02 |
BlackRock Core Bond Trust (BHK) Dividend History Chart
The table below shows BlackRock Core Bond Trust (BHK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Core Bond Trust (BHK) Dividend Growth
BlackRock Core Bond Trust (BHK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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