BlackRock Core Bond Trust (BHK) Dividend Yield, Date & History $9.66 -0.04 (-0.36%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$9.67 +0.01 (+0.05%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock BlackRock Core Bond Trust Dividend SummaryDividend Yield9.21%Annual Dividend$0.89Next Dividend Payment Aug. 29 BlackRock Core Bond Trust (BHK) pays an annual dividend of $0.89 per share, with a dividend yield of 9.21%. The next monthly payment of $0.0746 per share is scheduled for Friday, August 29, to investors who own the stock before the ex-dividend date of Friday, August 15. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryBHK Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BlackRock Core Bond Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BlackRock Core Bond Trust in Dividend Calculator BHK Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BlackRock Core Bond Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BlackRock Core Bond Trust in Dividend Yield Calculator BlackRock Core Bond Trust vs. The CompetitionCompare BlackRock Core Bond Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeBlackRock Core Bond TrustFinancial CompaniesNYSE CompaniesAnnual Dividend$0.89$0.17$1.46Dividend Yield9.21%4.18%3.66%Annualized 3-Year Dividend Growth0.00%0.00%0.00% BlackRock Core Bond Trust Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/5/2025monthly$0.0746 - 9.3%8/15/20258/15/20258/29/20257/3/2025monthly$0.0746 - 9.2%7/15/20257/15/20257/31/20256/4/2025monthly$0.0746 - 9.1%6/13/20256/13/20256/30/20255/5/2025monthly$0.0746 - 8.5%5/15/20255/15/20255/30/20254/3/2025monthly$0.0746 - 8.1%4/15/20254/15/20254/30/2025 Get the Latest News and Ratings for BHK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BlackRock Core Bond Trust and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.0746 - 8.31%3/14/20253/14/20253/31/20252/3/2025monthly$0.0746 - 8.49%2/14/20252/14/20252/28/20251/2/2025monthly$0.0746 - 8.57%1/15/20251/15/20251/31/202512/6/2024monthly$0.0746 - 7.95%12/16/202412/16/202412/23/202411/1/2024monthly$0.0746 - 7.74%11/15/202411/15/202411/29/20249/12/2024monthly$0.0746 - 7.49%10/15/202410/15/202410/31/20249/3/2024monthly$0.0746-$0.00040.53%7.66%9/16/20249/16/20249/30/20248/1/2024monthly$0.0750+$0.00040.54%7.95%8/15/20248/15/20248/30/20247/1/2024monthly$0.0746-$0.00040.53%8.49%7/15/20247/15/20247/31/20246/3/2024monthly$0.0750 - 8.38%6/14/20246/14/20246/28/20246/3/2024monthly$0.0750 - 8.38%6/14/20246/14/20246/28/20245/1/2024monthly$0.0750 - 8.71%5/14/20245/15/20245/31/20244/1/2024monthly$0.0750 - 8.38%4/12/20244/15/20244/30/20243/1/2024monthly$0.0750 - 8.6%3/14/20243/15/20243/28/20242/1/2024monthly$0.0750+$0.00040.54%8.24%2/14/20242/15/20242/29/2024Altucher: Trump’s Great Gain is starting (Ad)New Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.See Altucher’s Trump crypto prediction here1/2/2024monthly$0.0746-$0.00040.53%8.27%1/11/20241/12/20241/31/202412/5/2023monthly$0.0750+$0.00040.54%8.47%12/14/202312/15/202312/20/202311/1/2023monthly$0.0746-$0.00040.53%9.24%11/14/202311/15/202311/30/202310/2/2023monthly$0.0750 - 9.39%10/13/202310/16/202310/31/20239/1/2023monthly$0.0750+$0.00040.54%8.8%9/14/20239/15/20239/29/2023This table shows BlackRock Core Bond Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. BlackRock Core Bond Trust Dividend - Frequently Asked Questions What is BlackRock Core Bond Trust's dividend yield? The current dividend yield for BlackRock Core Bond Trust is 9.21%. Learn more on BHK's dividend yield history. How much is BlackRock Core Bond Trust's annual dividend? The annual dividend for BHK shares is $0.89. Learn more on BHK's annual dividend history. How often does BlackRock Core Bond Trust pay dividends? BlackRock Core Bond Trust pays monthly dividends to shareholders. When is BlackRock Core Bond Trust's next dividend payment? BlackRock Core Bond Trust's next monthly dividend payment of $0.0746 per share will be made to shareholders on Friday, August 29, 2025. When was BlackRock Core Bond Trust's most recent dividend payment? BlackRock Core Bond Trust's most recent monthly dividend payment of $0.0746 per share was made to shareholders on Thursday, July 31, 2025. When is BlackRock Core Bond Trust's ex-dividend date? BlackRock Core Bond Trust's next ex-dividend date is Friday, August 15, 2025. When was BlackRock Core Bond Trust's most recent ex-dividend date? BlackRock Core Bond Trust's most recent ex-dividend date was Tuesday, July 15, 2025. When did BlackRock Core Bond Trust last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0004 on Tuesday, September 3, 2024. Is BlackRock Core Bond Trust a good dividend stock? BlackRock Core Bond Trust's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend. More Dividend Resources from MarketBeat Related Companies Aberdeen Total Dynamic Dividend Fund Dividend Yield Abrdn Global Dynamic Dividend Fund Dividend Yield abrdn Global Premier Properties Fund Dividend Yield Abrdn Healthcare Opportunities Fund Dividend Yield Abrdn World Healthcare Fund Dividend Yield Advent Convertible and Income Fund Dividend Yield AllianceBernstein National Municipal Income Fund Dividend Yield Ares Dynamic Credit Allocation Fund Dividend Yield BlackRock California Municipal Income Trust Dividend Yield BlackRock Corporate High Yield Fund Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This Summer More Dividend News This page (NYSE:BHK) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredGreen Light for These StocksGuess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... beco...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BlackRock Core Bond Trust Please log in to your account or sign up in order to add this asset to your watchlist. Share BlackRock Core Bond Trust With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free BHK Stock Alerts