Dividend Information About BlackRock Core Bond: Everything You Need To Know Before Its Ex-Dividend Date on Sep 15, 2025

BlackRock Core Bond Trust (BHK) is set to distribute a cash dividend of $0.07460 per share to shareholders, with the ex-dividend date scheduled for Sep 15, 2025. This dividend will be paid out on Sep 30, 2025, following an announcement made on Sep 2, 2025. The upcoming payment is consistent with the fund’s average dividend per share over the last 10 periods, which stands at $0.07460, indicating that this payout is essentially in line with historical trends. The last dividend was issued on Aug 29, 2025, also in the form of a cash dividend. Given the consistency of this distribution, investors can expect a stable income stream from BHK, reinforcing its appeal to those seeking predictable returns from fixed-income investments.

Over the past week, several developments have highlighted the performance and positioning of BlackRock Core Bond Trust. Analysts have noted that BHK’s dividend structure remains a strong draw for income-focused investors, particularly with its monthly payments and a current yield of 9.07%. Recent market insights have emphasized the fund’s role in the broader fixed-income landscape, with some observers suggesting that its performance has been resilient amid shifting interest rate expectations. Additionally, there has been a surge of interest in the fund’s dividend history, as investors look for clues about its long-term sustainability and how it might perform in a more volatile rate environment. Since the last update, the fund’s share price has seen a modest increase, reflecting renewed confidence in its ability to deliver consistent returns. With its focus on core bond holdings and a diversified portfolio, BHK has been positioned as a key player in the asset management industry.

As of late, BHK’s corporate actions have also drawn attention, particularly its recent delisting of rights (BHK-RT), which expired and were removed as worthless. This event, while not directly impacting the fund’s ongoing operations, has raised questions about the company’s broader capital structure and future strategic direction. Investors have also been closely monitoring related entities within the BlackRock family, such as BlackRock California Municipal Income Trust and BlackRock Core Bond Trust, for potential insights into the fund’s positioning and performance. Overall, these developments underscore the importance of BHK within the fixed-income sector and its relevance to both institutional and retail investors seeking stable returns. The ex-dividend date of Sep 15, 2025, is the last day for investors to purchase shares and qualify for the upcoming dividend, with any purchase after that date not entitling the investor to receive the current payout.