BlackRock Core Bond Trust

BlackRock Core Bond Trustverified

BHK

Price:

$11.8599

Market Cap:

$640.89M

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

The Dividend Yield as of September 2024 (TTM) for BlackRock Core Bond Trust (BHK) is 7.55%

According to BlackRock Core Bond Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 7.55%. This represents a change of 105.26% compared to the average of 3.68% of the last 4 quarters.

BlackRock Core Bond Trust (BHK) Historical Dividend Yield (quarterly & annually)

How has BHK Dividend Yield performed in the past?

The mean historical Dividend Yield of BlackRock Core Bond Trust over the last ten years is 6.49%. The current 7.55% Dividend Yield has changed 16.32% with respect to the historical average. Over the past ten years (40 quarters), BHK's Dividend Yield was at its highest in in the June 2022 quarter at 5.27%. The Dividend Yield was at its lowest in in the September 2021 quarter at 1.32%.

Quarterly (TTM)
Annual

Average

6.49%

Median

5.98%

Minimum

4.91%

Maximum

10.07%

BlackRock Core Bond Trust (BHK) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of BlackRock Core Bond Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 105.26%

Maximum Annual Dividend Yield = 10.07%

Minimum Annual Increase = -18.69%

Minimum Annual Dividend Yield = 4.91%

Quarterly (TTM)
Annual
YearDividend YieldChange
20238.21%-18.51%
202210.07%105.26%
20214.91%-2.27%
20205.02%-5.08%
20195.29%-12.89%
20186.07%9.45%
20175.55%-5.88%
20165.89%-18.69%
20157.25%8.60%
20146.67%-10.26%

BlackRock Core Bond Trust (BHK) Average Dividend Yield

How has BHK Dividend Yield performed in the past?

The current Dividend Yield of BlackRock Core Bond Trust (BHK) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

7.73%

5-year avg

6.70%

10-year avg

6.49%

BlackRock Core Bond Trust (BHK) Dividend Yield vs. Peers

How is BHK’s Dividend Yield compared to its peers?

BlackRock Core Bond Trust’s Dividend Yield is less than DWS Municipal Income Trust (4.72%), less than Virtus Convertible & Income 2024 Target Term Fund (3.68%), less than BlackRock MuniHoldings Fund, Inc. (4.64%), less than Abrdn Emerging Markets Equity Income Fund Inc (3.57%), less than Brookfield Business Corporation (1.11%), less than BlackRock Limited Duration Income Trust (9.04%), less than Eaton Vance Senior Income Trust (11.50%), less than Eaton Vance National Municipal Opportunities Trust (4.21%), less than PIMCO Corporate & Income Strategy Fund (9.88%), less than BrightSphere Investment Group Inc. (0.16%), less than Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (8.37%), less than Nuveen Taxable Municipal Income Fund (8.50%), less than Blackrock Municipal 2030 Target Term Trust (2.57%), less than Cohen & Steers REIT and Preferred Income Fund, Inc. (6.74%), less than BlackRock Enhanced Global Dividend Trust (6.83%), less than BlackRock Enhanced Equity Dividend Trust (8.64%), less than Eaton Vance Tax-Managed Diversified Equity Income Fund (7.40%), less than BlackRock Energy and Resources Trust (6.32%), less than Eaton Vance Risk-Managed Diversified Equity Income Fund (8.04%),

Build a custom stock screener for BlackRock Core Bond Trust (BHK) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like BlackRock Core Bond Trust using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

BlackRock Core Bond Trust (BHK) and other stocks custom spreadsheet templates

The easiest way to analyze a company like BlackRock Core Bond Trust or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is BlackRock Core Bond Trust's Dividend Yield?

How is the Dividend Yield calculated for BlackRock Core Bond Trust (BHK)?

What is the highest Dividend Yield for BlackRock Core Bond Trust (BHK)?

What is the 3-year average Dividend Yield for BlackRock Core Bond Trust (BHK)?

What is the 5-year average Dividend Yield for BlackRock Core Bond Trust (BHK)?

How does the current Dividend Yield for BlackRock Core Bond Trust (BHK) compare to its historical average?