BHK · Blackrock Core Bond Trust · Dividend History & Yield
Market Cap
$606.68M
Shares
72.22M
Volume · Oct 23
290K
Avg daily vol (3M)
358.99K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.075
ex-date Oct 15, 2026
· raised 2.2%
Declared, Upcoming
$0.0746
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
10.71%
$0.90 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.75 | — | |
| 2025 | 12 | $0.8919 | +1.3% | |
| 2024 | 12 | $0.8806 | +0.0% | |
| 2023 | 12 | $0.8806 | +9.1% | |
| 2022 | 11 | $0.8072 | −21.8% | |
| 2021 | 12 | $1.0323 | — | |
| 2020 · first year on file | 12 | $0.8121 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 11, 2026 declared | $0.0746 |
| Nov 13, 2026 declared | $0.0746 |
| Oct 15, 2026 | $0.075 |
| Sep 15, 2026 | $0.075 |
| Aug 14, 2026 | $0.075 |
| Jul 15, 2026 | $0.075 |
| Jun 15, 2026 | $0.075 |
| May 15, 2026 | $0.075 |
| Apr 15, 2026 | $0.075 |
| Mar 13, 2026 | $0.075 |
| Feb 13, 2026 | $0.075 |
| Jan 20, 2026 | $0.075 |
| Dec 22, 2025 | $0.075 |
| Nov 14, 2025 | $0.075 |
| Oct 15, 2025 | $0.075 |
| Sep 15, 2025 | $0.075 |
| Aug 15, 2025 | $0.075 |
| Jul 15, 2025 | $0.075 |
| Jun 13, 2025 | $0.075 |
| May 15, 2025 | $0.0734 |
| Apr 15, 2025 | $0.0734 |
| Mar 14, 2025 | $0.0734 |
| Feb 14, 2025 | $0.0734 |
| Jan 15, 2025 | $0.0734 |
| Dec 16, 2024 | $0.0734 |
| Nov 15, 2024 | $0.0734 |
| Oct 15, 2024 | $0.0734 |
| Sep 16, 2024 | $0.0734 |
| Aug 15, 2024 | $0.0734 |
| Jul 15, 2024 | $0.0734 |
| Jun 14, 2024 | $0.0734 |
| May 14, 2024 | $0.0734 |
| Apr 12, 2024 | $0.0734 |
| Mar 14, 2024 | $0.0734 |
| Feb 14, 2024 | $0.0734 |
| Jan 11, 2024 | $0.0734 |
| Dec 14, 2023 | $0.0734 |
| Nov 14, 2023 | $0.0734 |
| Oct 13, 2023 | $0.0734 |
| Sep 14, 2023 | $0.0734 |
| Aug 14, 2023 | $0.0734 |
| Jul 13, 2023 | $0.0734 |
| Jun 14, 2023 | $0.0734 |
| May 12, 2023 | $0.0734 |
| Apr 13, 2023 | $0.0734 |
| Mar 14, 2023 | $0.0734 |
| Feb 14, 2023 | $0.0734 |
| Jan 12, 2023 | $0.0734 |
| Dec 14, 2022 | $0.0734 |
| Nov 14, 2022 | $0.0734 |
| Oct 13, 2022 | $0.0734 |
| Sep 14, 2022 | $0.0734 |
| Aug 12, 2022 | $0.0734 |
| Jul 14, 2022 | $0.0734 |
| Jun 14, 2022 | $0.0734 |
| May 13, 2022 | $0.0734 |
| Apr 13, 2022 | $0.0734 |
| Mar 14, 2022 | $0.0734 |
| Feb 14, 2022 | $0.0734 |
| Dec 30, 2021 | $0.225 |
| Dec 14, 2021 | $0.0734 |
| Nov 12, 2021 | $0.0734 |
| Oct 14, 2021 | $0.0734 |
| Sep 14, 2021 | $0.0734 |
| Aug 13, 2021 | $0.0734 |
| Jul 14, 2021 | $0.0734 |
| Jun 14, 2021 | $0.0734 |
| May 13, 2021 | $0.0734 |
| Apr 14, 2021 | $0.0734 |
| Mar 12, 2021 | $0.0734 |
| Feb 12, 2021 | $0.0734 |
| Dec 30, 2020 | $0.0734 |
| Dec 14, 2020 | $0.0734 |
| Nov 13, 2020 | $0.0665 |
| Oct 14, 2020 | $0.0665 |
| Sep 14, 2020 | $0.0665 |
| Aug 13, 2020 | $0.0665 |
| Jul 14, 2020 | $0.0665 |
| Jun 12, 2020 | $0.0665 |
| May 14, 2020 | $0.0665 |
| Apr 14, 2020 | $0.0665 |
| Mar 13, 2020 | $0.0665 |
| Feb 13, 2020 | $0.0665 |
History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1160864
CUSIP
09249E101
13F (30d)
23 filings
23 filers
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