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NYSE:BHKBlackRock Core Bond Trust Dividend Yield, History & Payout Ratio

$15.46
+0.16 (+1.05 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$15.32
Now: $15.46
$15.48
50-Day Range
$14.46
MA: $15.20
$15.55
52-Week Range
$11.44
Now: $15.46
$15.76
Volume192,383 shs
Average Volume206,272 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.06%
BetaN/A

Dividends

BlackRock Core Bond Trust (NYSE:BHK) Dividend Information

BlackRock Core Bond Trust pays an annual dividend of $0.78 per share, with a dividend yield of 5.05%. BHK's next monthly dividend payment will be made to shareholders of record on Friday, July 31.
Next Dividend:7/31/2020
Annual Dividend:$0.78
Dividend Yield:5.05%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Increase:$0.0004 increase on 12/19/2019

Dividend Payments by Month (or Quarter)


BlackRock Core Bond Trust (NYSE:BHK) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2020Monthly$0.06805.28%7/14/20207/15/20207/31/2020
6/1/2020Monthly$0.06805.4%6/12/20206/15/20206/30/2020
5/1/2020Monthly$0.06805.56%5/14/20205/15/20205/29/2020
4/1/2020Monthly$0.06806.05%4/14/20204/15/20204/30/2020
3/2/2020Monthly$0.06805.23%3/13/20203/16/20203/31/2020
2/3/2020Monthly$0.06805.42%2/13/20202/14/20202/28/2020
12/19/2019Monthly$0.06805.6%12/30/201912/31/20191/9/2020
12/10/2019monthly$0.06765.6%12/13/201912/16/201912/19/2019
11/1/2019Monthly$0.06805.66%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.06805.67%10/11/201910/15/201910/31/2019
9/3/2019Monthly$0.064.9%9/13/20199/16/20199/30/2019
8/1/2019Monthly$0.068/14/20198/15/20198/30/2019
7/1/2019Monthly$0.067/12/20197/15/20197/31/2019
6/3/2019Monthly$0.06505.67%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.06505.81%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.06505.8%4/12/20194/15/20194/30/2019
3/4/2019monthly$0.06506%3/14/20193/15/20193/29/2019
2/4/2019monthly$0.06506.06%2/14/20192/15/20192/28/2019
12/20/2018monthly$0.06506.39%12/28/201812/31/20181/9/2019
12/4/2018monthly$0.06506.39%12/12/201812/13/201812/19/2018
11/1/2018Monthly$0.06506.35%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.06506.1%10/12/201810/15/201810/31/2018
9/4/2018Monthly$0.06506.11%9/13/20189/14/20189/28/2018
8/1/2018Monthly$0.06506.11%8/14/20188/15/20188/31/2018
7/2/2018Monthly$0.06506.11%7/13/20187/16/20187/31/2018
6/4/2018monthly$0.06506.06%6/14/20186/15/20186/29/2018
5/2/2018monthly$0.06506.05%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.06505.95%4/13/20184/16/20184/30/2018
3/5/2018monthly$0.06506%3/14/20183/15/20183/29/2018
2/5/2018monthly$0.06505.92%2/14/20182/15/20182/28/2018
12/20/2017monthly$0.06505.62%12/28/201712/29/20171/9/2018
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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