Dividend Information About BlackRock Virginia: Everything You Need to Know Before Its Ex-Dividend Date on Oct 15, 2025

BlackRock Virginia Municipal Bond Trust (BHV) has recently announced a cash dividend of $0.0515 per share, with an ex-dividend date set for Oct 15, 2025. The dividend was declared on Oct 1, 2025, and is scheduled to be paid on Nov 3, 2025. This payout is higher than the average of the last 10 dividend payments, which stood at $0.0443. The most recent dividend, also declared on Oct 1, 2025, aligns with the current distribution, indicating consistency in the company’s payout strategy. The increase reflects the fund’s ongoing efforts to distribute earnings to shareholders, reinforcing its position in the municipal bond market.

Recent developments related to BHV highlight a steady flow of market activity and investor interest. Over the past week, the fund has drawn attention due to its latest dividend declaration, which has been positively received by investors. As of late, the fund’s yield remains at approximately 0.572%, slightly above its historical averages. Analysts have noted that the recent ex-dividend announcement has prompted a modest price movement, with BHV trading at $10.81 per share, up 0.1% on the day. Additionally, the fund continues to trade at a discount of about 6.7% to its net asset value, a factor that has historically attracted bargain-hunting investors.

Since the last update, BlackRock has maintained a consistent approach to its closed-end funds, with BHV being one of several funds that have recently declared distributions. Recent reports indicate that the firm continues to streamline its fund offerings to better align with investor preferences and market dynamics. These moves have been viewed as strategic, as they aim to simplify the product lineup and enhance transparency for shareholders. Furthermore, the broader municipal bond market has seen mixed performance, with some funds reporting favorable earnings results for the past fiscal year, which may influence BHV’s long-term performance and investor sentiment.

In conclusion, BlackRock Virginia Municipal Bond Trust (BHV) is set to pay a $0.0515 per share dividend to shareholders, with the ex-dividend date scheduled for Oct 15, 2025. This is the last day for investors to purchase the stock and be eligible for the dividend—any transactions occurring after this date will not qualify for the payout. With a recent increase in its dividend per share and ongoing market activity, BHV remains a notable player in the municipal bond sector, offering investors a steady income stream amid a dynamic financial landscape.