Last Paid
$0.07$0.000.00%
Upcoming
$0.07$0.000.00%
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
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $0.90 | 0.0% | 0.0% | 0.0% | +2.4% | |
| Annual Dividend | $0.82 | – | -8.3% | 0.0% | -21.9% | |
| 9.78% | -1.2% | +6.1% | +15.7% | +85.6% | ||
| Price | $9.16 | +1.3% | -5.7% | -13.6% | -44.8% | |
| 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 August 15, 2025
- What is BHK dividend 1-year low?
- BHK dividend reached a 1-year low of $0.07 on August 15, 2025
- What is BHK announced next dividend?
- The next dividend is announced to be $0.07 per share
- What is BHK next ex-dividend date?
- The next ex-dividend date for BHK is
Annual Dividend
$0.82$0.07-8.33%
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 38.50% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $0.82 | -8.3% | 0.0% | -21.9% | -21.9% | |
| 8.96% | -2.8% | +15.6% | – | – | ||
| Price | $9.16 | -5.7% | -13.6% | -44.8% | -26.6% | |
| 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?
- The next ex-dividend date for BHK is
- How does BHK annual dividend rank versus sector peers?
- BHK annual dividend is higher than 38.50% of companies in Financial Services sector
TTM Dividend
$0.90$0.000.00%
Summary
- Current Value
- As of today, BHK TTM dividend is $0.90, unchanged on
- Historical Performance
- BHK TTM dividend has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- BHK TTM dividend is currently -49.13% below its historical high of $1.76 set on
- 3-Year Low Comparison
- BHK TTM dividend is +9.09% above its 3-year low of $0.82 reached on
- Sector Comparison
- BHK TTM dividend is higher than 40.76% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.07 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $0.90 | 0.0% | 0.0% | 0.0% | +2.4% | |
| Annual Dividend | $0.82 | – | -8.3% | 0.0% | -21.9% | |
| 9.78% | -1.2% | +6.1% | +15.7% | +85.6% | ||
| Price | $9.16 | +1.3% | -5.7% | -13.6% | -44.8% | |
| 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 | -7.7% | |
| 3Y | $0.97 | -7.7% | |
| 5Y | $1.12 | -20.4% | |
| All | $1.76 | -49.1% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.82 | +9.1% | |
| 3Y | $0.82 | +9.1% | |
| 5Y | $0.82 | +9.1% | |
| All | $0.10 | +795.2% |
TTM Dividend History
FAQ
- What is the current TTM dividend of BHK?
- As of today, BHK TTM dividend is $0.90
- What is 1-year change in BHK TTM dividend?
- BHK TTM dividend has remained unchanged year-over-year
- What is 3-year change in BHK TTM dividend?
- BHK TTM dividend has remained unchanged over the past 3 years
- How far is BHK TTM dividend from its all-time high?
- BHK TTM dividend is currently -49.13% below its historical high of $1.76 set on December 22, 2005
- What is BHK next ex-dividend date?
- The next ex-dividend date for BHK is
- How does BHK TTM dividend rank versus sector peers?
- BHK TTM dividend is higher than 40.76% 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