BlackRock Core Bond (BHK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.90
- Forward yield
- 9.91%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 5, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.07 |
| Jun 5, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.07 |
| Jun 5, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.07 |
| Feb 27, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.07 |
| Feb 27, 2026 | May 15, 2026 | May 29, 2026 | $0.07 |
| Feb 27, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.07 |
| Jan 2, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.07 |
| Jan 2, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.07 |
| Jan 2, 2026 | Jan 20, 2026 | Jan 30, 2026 | $0.07 |
| Dec 12, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.07 |
| Nov 3, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.07 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.07 |
| Sep 2, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.07 |
| Aug 1, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.07 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.07 |
| Jun 2, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.07 |
| May 1, 2025 | May 15, 2025 | May 30, 2025 | $0.07 |
| Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.07 |
| Mar 3, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.07 |
| Feb 3, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.07 |
Frequently asked questions
Does BlackRock Core Bond (BHK) pay a dividend?
Yes. BlackRock Core Bond pays a monthly dividend; the most recent payment was $0.07 per share.
What is BHK's dividend yield?
BlackRock Core Bond paid $0.90 per share over the trailing twelve months, a yield of 9.91% at the last price of $9.04.
When is BHK's next ex-dividend date?
BlackRock Core Bond's next ex-dividend date is Sep 15, 2026, payable on Sep 30, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.