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BHK

BlackRock Core Bond·NYSE
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BHK fundamentals

BlackRock Core Bond (BHK) Dividend Overview: Payouts, Yield & History
BlackRock Core Bond (BHK) last paid a dividend of 0.07 USD per share, with the ex-dividend date on Jun 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.06%, and the payout ratio stands at 103.01%. Explore BlackRock Core Bond's dividend history, payout trends, and yield performance.
Jun 15,2026
Jun 30,2026
$0.07
10.06%
103.01%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 27,2026Jun 15,2026Jun 15,2026Jun 30,2026Cash dividend: $0.075
Feb 27,2026May 15,2026May 15,2026May 29,2026Cash dividend: $0.075
Feb 27,2026Apr 15,2026Apr 15,2026Apr 30,2026Cash dividend: $0.075
Jan 02,2026Mar 13,2026Mar 13,2026Mar 31,2026Cash dividend: $0.075
Jan 02,2026Feb 13,2026Feb 13,2026Feb 27,2026Cash dividend: $0.075
Jan 02,2026Jan 20,2026Jan 20,2026Jan 30,2026Cash dividend: $0.075
Dec 12,2025Dec 22,2025Dec 22,2025Dec 31,2025Cash dividend: $0.075
Nov 03,2025Nov 14,2025Nov 14,2025Nov 28,2025Cash dividend: $0.075
Oct 01,2025Oct 15,2025Oct 15,2025Oct 31,2025Cash dividend: $0.075
Sep 02,2025Sep 15,2025Sep 15,2025Sep 30,2025Cash dividend: $0.075
Aug 01,2025Aug 15,2025Aug 15,2025Aug 29,2025Cash dividend: $0.075
Jul 01,2025Jul 15,2025Jul 15,2025Jul 31,2025Cash dividend: $0.075
Jun 02,2025Jun 13,2025Jun 13,2025Jun 30,2025Cash dividend: $0.075
May 01,2025May 15,2025May 15,2025May 30,2025Cash dividend: $0.075
Apr 01,2025Apr 15,2025Apr 15,2025Apr 30,2025Cash dividend: $0.075
Mar 03,2025Mar 14,2025Mar 14,2025Mar 31,2025Cash dividend: $0.075
Feb 03,2025Feb 14,2025Feb 14,2025Feb 28,2025Cash dividend: $0.075
Jan 02,2025Jan 15,2025Jan 15,2025Jan 31,2025Cash dividend: $0.075
Dec 06,2024Dec 16,2024Dec 16,2024Dec 23,2024Cash dividend: $0.075
Nov 01,2024Nov 15,2024Nov 15,2024Nov 29,2024Cash dividend: $0.075
Sep 12,2024Oct 15,2024Oct 15,2024Oct 31,2024Cash dividend: $0.075
Sep 03,2024Sep 16,2024Sep 16,2024Sep 30,2024Cash dividend: $0.075
Aug 01,2024Aug 15,2024Aug 15,2024Aug 30,2024Cash dividend: $0.075
Jul 01,2024Jul 15,2024Jul 15,2024Jul 31,2024Cash dividend: $0.075
Jun 03,2024Jun 14,2024Jun 14,2024Jun 28,2024Cash dividend: $0.075
May 01,2024May 14,2024May 15,2024May 31,2024Cash dividend: $0.075
Apr 01,2024Apr 12,2024Apr 15,2024Apr 30,2024Cash dividend: $0.075
Mar 01,2024Mar 14,2024Mar 15,2024Mar 28,2024Cash dividend: $0.075
Feb 01,2024Feb 14,2024Feb 15,2024Feb 29,2024Cash dividend: $0.075
Jan 02,2024Jan 11,2024Jan 12,2024Jan 31,2024Cash dividend: $0.075
Dec 05,2023Dec 14,2023Dec 15,2023Dec 20,2023Cash dividend: $0.075
Nov 01,2023Nov 14,2023Nov 15,2023Nov 30,2023Cash dividend: $0.075
Oct 02,2023Oct 13,2023Oct 16,2023Oct 31,2023Cash dividend: $0.075
Sep 01,2023Sep 14,2023Sep 15,2023Sep 29,2023Cash dividend: $0.075
Aug 01,2023Aug 14,2023Aug 15,2023Aug 31,2023Cash dividend: $0.075
Jul 03,2023Jul 13,2023Jul 14,2023Jul 31,2023Cash dividend: $0.075
Jun 01,2023Jun 14,2023Jun 15,2023Jun 30,2023Cash dividend: $0.075
May 01,2023May 12,2023May 15,2023May 31,2023Cash dividend: $0.075
Apr 03,2023Apr 13,2023Apr 14,2023Apr 28,2023Cash dividend: $0.075
Mar 01,2023Mar 14,2023Mar 15,2023Mar 31,2023Cash dividend: $0.075
Feb 01,2023Feb 14,2023Feb 15,2023Feb 28,2023Cash dividend: $0.075
Jan 03,2023Jan 12,2023Jan 13,2023Jan 31,2023Cash dividend: $0.075
Dec 05,2022Dec 14,2022Dec 15,2022Dec 22,2022Cash dividend: $0.075
Nov 01,2022Nov 14,2022Nov 15,2022Nov 30,2022Cash dividend: $0.075
Oct 03,2022Oct 13,2022Oct 14,2022Oct 31,2022Cash dividend: $0.075
Sep 01,2022Sep 14,2022Sep 15,2022Sep 30,2022Cash dividend: $0.075
Aug 01,2022Aug 12,2022Aug 15,2022Aug 31,2022Cash dividend: $0.075
Jul 01,2022Jul 14,2022Jul 15,2022Jul 29,2022Cash dividend: $0.075
Jun 01,2022Jun 14,2022Jun 15,2022Jun 30,2022Cash dividend: $0.075
May 02,2022May 13,2022May 16,2022May 31,2022Cash dividend: $0.075
Apr 01,2022Apr 13,2022Apr 14,2022Apr 29,2022Cash dividend: $0.075
Mar 01,2022Mar 14,2022Mar 15,2022Mar 31,2022Cash dividend: $0.075
Feb 01,2022Feb 14,2022Feb 15,2022Feb 28,2022Cash dividend: $0.075
Dec 21,2021Dec 30,2021Dec 31,2021Jan 11,2022Cash dividend: $0.062
Dec 21,2021Dec 30,2021Dec 31,2021Jan 11,2022Cash dividend: $0.093
Dec 21,2021Dec 30,2021Dec 31,2021Jan 11,2022Cash dividend: $0.075
Dec 03,2021Dec 14,2021Dec 15,2021Dec 22,2021Cash dividend: $0.075
Nov 01,2021Nov 12,2021Nov 15,2021Nov 30,2021Cash dividend: $0.075
Oct 01,2021Oct 14,2021Oct 15,2021Oct 29,2021Cash dividend: $0.075
Sep 01,2021Sep 14,2021Sep 15,2021Sep 30,2021Cash dividend: $0.075
Aug 03,2021Aug 13,2021Aug 16,2021Aug 31,2021Cash dividend: $0.075
Jul 01,2021Jul 14,2021Jul 15,2021Jul 30,2021Cash dividend: $0.075
Jun 01,2021Jun 14,2021Jun 15,2021Jun 30,2021Cash dividend: $0.075
May 03,2021May 13,2021May 14,2021May 28,2021Cash dividend: $0.075
Apr 01,2021Apr 14,2021Apr 15,2021Apr 30,2021Cash dividend: $0.075
Mar 01,2021Mar 12,2021Mar 15,2021Mar 31,2021Cash dividend: $0.075
Feb 01,2021Feb 12,2021Feb 16,2021Feb 26,2021Cash dividend: $0.075
Dec 21,2020Dec 30,2020Dec 31,2020Jan 11,2021Cash dividend: $0.075
Dec 04,2020Dec 14,2020Dec 15,2020Dec 21,2020Cash dividend: $0.075
Nov 02,2020Nov 13,2020Nov 16,2020Nov 30,2020Cash dividend: $0.068
Oct 01,2020Oct 14,2020Oct 15,2020Oct 30,2020Cash dividend: $0.068
Sep 01,2020Sep 14,2020Sep 15,2020Sep 30,2020Cash dividend: $0.068
Aug 03,2020Aug 13,2020Aug 14,2020Aug 31,2020Cash dividend: $0.068
Jul 01,2020Jul 14,2020Jul 15,2020Jul 31,2020Cash dividend: $0.068
Jun 01,2020Jun 12,2020Jun 15,2020Jun 30,2020Cash dividend: $0.068
May 01,2020May 14,2020May 15,2020May 29,2020Cash dividend: $0.068
Apr 01,2020Apr 14,2020Apr 15,2020Apr 30,2020Cash dividend: $0.068
Mar 02,2020Mar 13,2020Mar 16,2020Mar 31,2020Cash dividend: $0.068
Feb 03,2020Feb 13,2020Feb 14,2020Feb 28,2020Cash dividend: $0.068
Dec 19,2019Dec 30,2019Dec 31,2019Jan 09,2020Cash dividend: $0.068
Dec 06,2019Dec 13,2019Dec 16,2019Dec 19,2019Cash dividend: $0.068
Nov 01,2019Nov 14,2019Nov 15,2019Nov 29,2019Cash dividend: $0.068
Oct 01,2019Oct 11,2019Oct 15,2019Oct 31,2019Cash dividend: $0.068
Sep 03,2019Sep 13,2019Sep 16,2019Sep 30,2019Cash dividend: $0.060
Aug 01,2019Aug 14,2019Aug 15,2019Aug 30,2019Cash dividend: $0.060
Jul 01,2019Jul 12,2019Jul 15,2019Jul 31,2019Cash dividend: $0.060
Jun 03,2019Jun 13,2019Jun 14,2019Jun 28,2019Cash dividend: $0.065
May 01,2019May 14,2019May 15,2019May 31,2019Cash dividend: $0.065
Apr 01,2019Apr 12,2019Apr 15,2019Apr 30,2019Cash dividend: $0.065
Mar 01,2019Mar 14,2019Mar 15,2019Mar 29,2019Cash dividend: $0.065
Feb 01,2019Feb 14,2019Feb 15,2019Feb 28,2019Cash dividend: $0.065
Dec 19,2018Dec 28,2018Dec 31,2018Jan 09,2019Cash dividend: $0.065
Dec 03,2018Dec 12,2018Dec 13,2018Dec 19,2018Cash dividend: $0.065
Nov 01,2018Nov 14,2018Nov 15,2018Nov 30,2018Cash dividend: $0.065
Oct 01,2018Oct 12,2018Oct 15,2018Oct 31,2018Cash dividend: $0.065
Sep 04,2018Sep 13,2018Sep 14,2018Sep 28,2018Cash dividend: $0.065
Aug 01,2018Aug 14,2018Aug 15,2018Aug 31,2018Cash dividend: $0.065
Jul 02,2018Jul 13,2018Jul 16,2018Jul 31,2018Cash dividend: $0.065
Jun 01,2018Jun 14,2018Jun 15,2018Jun 29,2018Cash dividend: $0.065
May 01,2018May 14,2018May 15,2018May 31,2018Cash dividend: $0.065

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