BlackRock Virginia Municipal Bond Trust
BHV
Price:
$11.2
Market Cap:
$17.79M
Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.[Read more]
Industry
Asset Management - Bonds
IPO Date
2002-04-26
Stock Exchange
NYSE
Ticker
BHV
PE Ratio
[24.35]
ROE
[3.48%]
Current Ratio
[0]
Dividend Yield
[4.56%]
Enterprise Value
[28.55M]
Dividend History
BHV Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Virginia Municipal Bond Trust (BHV) has a track record worth reviewing. Looking at dividend history for BHV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
4.56%
Annual Dividend
$0.05
P/E Ratio
24.35
Payout Ratio
0.88
Dividend per Share
$0.51
EPS
0.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.0515 | $0.0515 | 2024-12-31 | 2024-12-06 |
| 2024-11-15 | $0.0515 | $0.0515 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.0515 | $0.0515 | 2024-11-01 | 2024-09-12 |
| 2024-09-16 | $0.0395 | $0.0395 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | $0.0395 | $0.0395 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | $0.0395 | $0.0395 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | $0.0395 | $0.0395 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | $0.04 | $0.04 | ||
| 2024-04-12 | $0.0395 | $0.0395 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | $0.0395 | $0.0395 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | $0.0395 | $0.0395 | 2024-03-01 | 2023-11-14 |
BlackRock Virginia Municipal Bond Trust (BHV) Dividend History Chart
The table below shows BlackRock Virginia Municipal Bond Trust (BHV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Virginia Municipal Bond Trust (BHV) Dividend Growth
BlackRock Virginia Municipal Bond Trust (BHV) 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❓
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