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

BlackRock Virginia (BHV) has announced a cash dividend of $0.0515 per share, with an ex-dividend date of Sept 15, 2025, and a payment date of Oct 1, 2025. The dividend was declared on Sep 2, 2025, aligning with its most recent payout schedule. The upcoming dividend is higher than the average of the last 10 dividend payments, which stood at $0.0442 per share. Investors should note that the ex-dividend date marks the last day to purchase BHV shares and still receive the upcoming dividend; any purchase after this date will not qualify for the payout. The company’s most recent dividend was also set at $0.0515 per share, with a similar cash dividend structure.

Over the past week, BHV has been at the center of several significant developments that could influence its market performance and investor sentiment. Recently, the company faced estimated reorganization costs of $187,000, which may impact its financial flexibility and operational efficiency. These costs are being closely analyzed by stakeholders to assess their long-term implications. Additionally, BHV has been compared against its peers in the municipal bond space, with analysts highlighting key differences in financial health, growth metrics, and operational efficiency. These comparisons are increasingly shaping investor perceptions of BHV’s competitive positioning.

Since the last update, BHV has also drawn attention due to its dividend yield of 5.88%, currently trading at a price of $10.51 per share. The fund is currently trading at a discount of 7.6% to its net asset value, which is a key metric for evaluating the potential undervaluation of closed-end funds. This discount, combined with BHV’s consistent monthly dividend payouts, has made it an attractive option for income-focused investors. However, the fund’s performance remains sensitive to broader market conditions and shifts in investor sentiment toward fixed-income assets.

In conclusion, BHV continues to operate under a structure where it does not directly compensate its executive officers, a common practice for closed-end funds. The upcoming ex-dividend date on Sep 15, 2025, serves as a key reminder for investors to adjust their holdings accordingly to ensure eligibility for the $0.0515 per share payout. As the fund navigates its financial responsibilities and faces reorganization costs, its ability to maintain a consistent and competitive dividend stream will remain a focal point for both current and prospective investors.