BlackRock Core Bond Trust (BHK) Dividend Yield, Date & History $9.70 -0.01 (-0.05%) Closing price 08/29/2025 03:58 PM EasternExtended Trading$9.70 0.00 (0.00%) As of 08/29/2025 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 Yield9.18%Annual Dividend$0.89Recent Dividend Payment Aug. 29 BlackRock Core Bond Trust (BHK) pays an annual dividend of $0.89 per share, with a dividend yield of 9.18%. The most recent monthly payment of $0.0746 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Friday, August 15. 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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$0.06$1.60Dividend Yield9.18%4.33%3.49%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 Date8/1/2025monthly$0.0746 - 9.3%8/15/20258/15/20258/29/20257/1/2025monthly$0.0746 - 9.2%7/15/20257/15/20257/31/20256/2/2025monthly$0.0746 - 9.1%6/13/20256/13/20256/30/20255/1/2025monthly$0.0746 - 8.5%5/15/20255/15/20255/30/20254/1/2025monthly$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%6/14/20246/14/20246/28/20245/1/2024monthly$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%2/14/20242/15/20242/29/20241/2/2024monthly$0.0746-$0.00040.53%8.27%1/11/20241/12/20241/31/2024$100 Trillion “AI Metal” Found in American Ghost Town (Ad)Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.Click here to get the details on this virtual monopoly.12/5/2023monthly$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 9.18%. 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 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 Friday, August 29, 2025. When was BlackRock Core Bond Trust's most recent ex-dividend date? BlackRock Core Bond Trust's most recent ex-dividend date was Friday, August 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 Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%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 Yields More Dividend News This page (NYSE:BHK) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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