Last Paid
Upcoming
Summary
- Last Dividend
- BHK last dividend was $0.07 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, BHK has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for BHK has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $0.82 | -8.3% | -8.3% | -8.3% | -5.4% | |
| Annual Dividend | $0.82 | – | -8.3% | 0.0% | -21.9% | |
| 9.02% | -6.5% | -3.3% | +9.9% | +71.2% | ||
| Price | $9.10 | -1.9% | -5.2% | -16.5% | -44.6% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | at high | |
| 3Y | $0.07 | at high | |
| 5Y | $0.23 | -67.5% | |
| All | $0.42 | -82.3% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.07 | at low | |
| 3Y | $0.07 | at low | |
| 5Y | $0.07 | at low | |
| All | $0.06 | +24.3% |
Dividend History
FAQ
Does BHK pay dividends?
Over the past 365 days, BHK has paid dividends 12 times
What was BlackRock Core Bond Trust's latest dividend amount?
BHK last dividend was $0.07 per share
What is BHK dividend 1-year high?
BHK dividend reached a 1-year high of $0.07 on July 14, 2025
What is BHK dividend 1-year low?
BHK dividend reached a 1-year low of $0.07 on July 14, 2025
What is BHK announced next dividend?
As of today, the next dividend for BHK has not been announced
What is BHK next ex-dividend date?
As of today, the next dividend for BHK has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, BHK annual dividend is $0.82, down -8.33% on
- Historical Performance
- BHK annual dividend has remained unchanged over the past 3 years, down -21.86% over the past 5 years
- All-Time High Comparison
- BHK annual dividend is currently -21.86% below its historical high of $1.05 set on
- 3-Year Low Comparison
- BHK annual dividend is at its 3-year low
- Sector Comparison
- BHK annual dividend is higher than 38.26% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BHK has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.82 | -8.3% | 0.0% | -21.9% | -21.9% | |
| 9.02% | -3.3% | +19.8% | – | – | ||
| Price | $9.10 | -5.2% | -16.5% | -44.6% | -28.5% | |
| Annual Dividends Paid | $55.90M | +18.4% | -1.0% | – | – | |
| Annual Payout Ratio | 106.88% | -78.4% | +484.7% | – | – | |
| Annual Free Cash Flow | -$99.73M | -374.4% | -225.6% | – | – | |
| $52.90M | +418.2% | +126.1% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.90 | -8.3% | |
| 5Y | $1.05 | -21.9% | |
| All | $1.05 | -21.9% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.82 | at low | |
| 5Y | $0.82 | at low | |
| All | $0.82 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $0.82 | -8.3% | |
| $0.90 | 0.0% | |
| $0.90 | +9.1% |
| Year | Value | Change |
|---|---|---|
| $0.82 | -21.9% | |
| $1.05 | - |
FAQ
What is the current annual dividend of BHK?
As of today, BHK annual dividend is $0.82
What is 1-year change in BHK annual dividend?
BHK annual dividend is down -8.33% year-over-year
What is 3-year change in BHK annual dividend?
BHK annual dividend has remained unchanged over the past 3 years
How far is BHK annual dividend from its all-time high?
BHK annual dividend is currently -21.86% below its historical high of $1.05 set on December 31, 2021
What is BHK next ex-dividend date?
As of today, the next dividend for BHK has not been scheduled
How does BHK annual dividend rank versus sector peers?
BHK annual dividend is higher than 38.26% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, BHK TTM dividend is $0.82, down -8.33% on
- Historical Performance
- BHK TTM dividend is down -8.33% year-over-year, down -8.33% over the past 3 years
- All-Time High Comparison
- BHK TTM dividend is currently -53.37% below its historical high of $1.76 set on
- 3-Year Low Comparison
- BHK TTM dividend is at its 3-year low
- Sector Comparison
- BHK TTM dividend is higher than 46.93% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BHK has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.82 | -8.3% | -8.3% | -8.3% | -5.4% | |
| Annual Dividend | $0.82 | – | -8.3% | 0.0% | -21.9% | |
| 9.02% | -6.5% | -3.3% | +9.9% | +71.2% | ||
| Price | $9.10 | -1.9% | -5.2% | -16.5% | -44.6% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.97 | -15.4% | |
| 3Y | $0.97 | -15.4% | |
| 5Y | $1.12 | -27.0% | |
| All | $1.76 | -53.4% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.82 | at low | |
| 3Y | $0.82 | at low | |
| 5Y | $0.82 | at low | |
| All | $0.10 | +720.6% |
TTM Dividend History
FAQ
What is the current TTM dividend of BHK?
As of today, BHK TTM dividend is $0.82
What is 1-year change in BHK TTM dividend?
BHK TTM dividend is down -8.33% year-over-year
What is 3-year change in BHK TTM dividend?
BHK TTM dividend is down -8.33% over the past 3 years
How far is BHK TTM dividend from its all-time high?
BHK TTM dividend is currently -53.37% below its historical high of $1.76 set on December 22, 2005
What is BHK next ex-dividend date?
As of today, the next dividend for BHK has not been scheduled
How does BHK TTM dividend rank versus sector peers?
BHK TTM dividend is higher than 46.93% of companies in Financial Services sector
Data Sources & References
- BHK Official Website www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund
- BHK Profile on Yahoo Finance finance.yahoo.com/quote/BHK
- BHK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhk