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BHK Dividend Yield, History and Stock Splits

NYSE : BHK

BlackRock Core Bond Trust

$9.72
0.04+0.41%
At Close 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$0.90
Forward Annual Dividend Rate
$0.90
Yield
Trailing Annual Dividend Yield
9.44%
Forward Annual Dividend Yield
9.13%
Dividend Date
Dividend Date
Nov 28, 2025
Ex-dividend Date
Nov 14, 2025
7.62 %
129.98

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Nov 03, 20250.075Nov 14, 2025Nov 14, 2025Nov 28, 2025
Oct 01, 20250.075Oct 15, 2025Oct 15, 2025Oct 31, 2025
Sep 02, 20250.075Sep 15, 2025Sep 15, 2025Sep 30, 2025
Aug 01, 20250.075Aug 15, 2025Aug 15, 2025Aug 29, 2025
Jul 01, 20250.075Jul 15, 2025Jul 15, 2025Jul 31, 2025
Jun 02, 20250.075Jun 13, 2025Jun 13, 2025Jun 30, 2025
May 01, 20250.075May 15, 2025May 15, 2025May 30, 2025
Apr 01, 20250.075Apr 15, 2025Apr 15, 2025Apr 30, 2025
Mar 03, 20250.075Mar 14, 2025Mar 14, 2025Mar 31, 2025
Feb 03, 20250.075Feb 14, 2025Feb 14, 2025Feb 28, 2025
Jan 02, 20250.075Jan 15, 2025Jan 15, 2025Jan 31, 2025
Dec 06, 20240.075Dec 16, 2024Dec 16, 2024Dec 23, 2024
Nov 01, 20240.075Nov 15, 2024Nov 15, 2024Nov 29, 2024
Sep 12, 20240.075Oct 15, 2024Oct 15, 2024Oct 31, 2024
Sep 03, 20240.075Sep 16, 2024Sep 16, 2024Sep 30, 2024
Aug 01, 20240.075Aug 15, 2024Aug 15, 2024Aug 30, 2024
Jul 01, 20240.075Jul 15, 2024Jul 15, 2024Jul 31, 2024
Jun 03, 20240.075Jun 14, 2024Jun 14, 2024Jun 28, 2024
May 01, 20240.075May 14, 2024May 15, 2024May 31, 2024
Apr 01, 20240.075Apr 12, 2024Apr 15, 2024Apr 30, 2024
Mar 01, 20240.075Mar 14, 2024Mar 15, 2024Mar 28, 2024
Feb 01, 20240.075Feb 14, 2024Feb 15, 2024Feb 29, 2024
Jan 02, 20240.075Jan 11, 2024Jan 12, 2024Jan 31, 2024
Dec 05, 20230.075Dec 14, 2023Dec 15, 2023Dec 20, 2023
Nov 01, 20230.075Nov 14, 2023Nov 15, 2023Nov 30, 2023
Oct 02, 20230.075Oct 13, 2023Oct 16, 2023Oct 31, 2023
Sep 01, 20230.075Sep 14, 2023Sep 15, 2023Sep 29, 2023
Aug 01, 20230.075Aug 14, 2023Aug 15, 2023Aug 31, 2023
Jul 03, 20230.075Jul 13, 2023Jul 14, 2023Jul 31, 2023
Jun 01, 20230.075Jun 14, 2023Jun 15, 2023Jun 30, 2023
May 01, 20230.075May 12, 2023May 15, 2023May 31, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is BlackRock Core Bond Trust (BHK) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. BlackRock Core Bond Trust is also among the companies that regularly pay dividends.
What is BHK's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. BHK's annual dividend yield for the trailing 12 months is 9.44.
When did BHK last pay a dividend?
BHK last paid dividends on 2025-11-28, with the ex-dividend date being 2025-11-14.
When was the last time BHK stock split?
BHK stock split took place on N/A.
How did BHK's stock split work?
Its last split took place on Invalid Date, when BlackRock Core Bond Trust went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined BHK share(s).
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