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

BlackRock Core Bond (BHK) has announced its latest dividend distribution with an ex-dividend date of Oct 15, 2025. The dividend, set at $0.0746 per share, will be paid on Oct 31, 2025, following the announcement on Oct 1, 2025. This payment is consistent with the fund’s regular cash dividend model and aligns closely with the average of the last 10 dividend per share, which stands at $0.0746. Investors should note that this amount is effectively the same as the previous dividend issued on Sep 30, 2025, and reflects the fund’s ongoing commitment to delivering predictable income to shareholders. The upcoming ex-dividend date marks the last opportunity for investors to purchase shares in order to receive this dividend; any transaction after Oct 15, 2025, will not qualify for the payout.

Over the past week, BlackRock Core Bond Trust has remained a focal point for market observers, with recent developments influencing its investment profile. Analysts have noted that the fund’s monthly dividend structure continues to attract income-seeking investors, particularly as interest rates remain in a state of flux. Recent reports indicate that BHK’s debt per share metrics remain stable, suggesting that the fund maintains a strong balance sheet and prudent risk management. In addition, the market capitalization of BHK was recorded at $544.932M as of Oct 9, 2025, reflecting a relatively modest size for a bond fund, yet its consistent performance has positioned it favorably among its peers. The fund’s yield of 8.97% continues to outperform many alternatives in the fixed-income space, offering a compelling option for those seeking high-yielding investments. Since the last update, there has been a subtle shift in investor sentiment toward high-quality bond holdings, which has bolstered BHK’s appeal. These trends, combined with the fund’s established track record, make it an attractive choice for both long-term and short-term investors.

In conclusion, BlackRock Core Bond Trust (BHK) continues to demonstrate resilience and stability in a challenging market environment. The fund’s consistent dividend payments and well-managed debt structure reinforce its position as a reliable income vehicle. The ex-dividend date of Oct 15, 2025, is the last day for investors to purchase shares and be eligible for the upcoming dividend payment on Oct 31, 2025. Those looking to secure this payout should ensure their transactions are completed before this date to qualify for the $0.0746 per share distribution.