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BlackRock Core Bond Trust (NYSE:BHK) Dividend History

Click to see BlackRock Core Bond Trust Dividend Data, Dates and more financial information, or here to see BHK Projected 10 Year Dividend Yield.

BlackRock Core Bond Trust (NYSE:BHK) Dividend Information
 
BlackRock Core Bond Trust (NYSE:BHK) Dividend History
BlackRock Core Bond TrustBHK 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Sep. 10, 20269/10/26 Dec. 11, 202612/11/26 Dec. 11, 202612/11/26 Dec. 22, 202612/22/26 0 0.075
Sep. 10, 20269/10/26 Nov. 13, 202611/13/26 Nov. 13, 202611/13/26 Nov. 30, 202611/30/26 0 0.075
Sep. 10, 20269/10/26 Oct. 15, 202610/15/26 Oct. 15, 202610/15/26 Oct. 30, 202610/30/26 0 0.075
Jun. 05, 20266/5/26 Sep. 15, 20269/15/26 Sep. 15, 20269/15/26 Sep. 30, 20269/30/26 0 0.075
Jun. 05, 20266/5/26 Aug. 14, 20268/14/26 Aug. 14, 20268/14/26 Aug. 31, 20268/31/26 0 0.075
Jun. 05, 20266/5/26 Jul. 15, 20267/15/26 Jul. 15, 20267/15/26 Jul. 31, 20267/31/26 0 0.075
Feb. 27, 20262/27/26 Jun. 15, 20266/15/26 Jun. 15, 20266/15/26 Jun. 30, 20266/30/26 0 0.075
Feb. 27, 20262/27/26 May. 15, 20265/15/26 May. 15, 20265/15/26 May. 29, 20265/29/26 0 0.075
Feb. 27, 20262/27/26 Apr. 15, 20264/15/26 Apr. 15, 20264/15/26 Apr. 30, 20264/30/26 0 0.075
Jan. 02, 20261/2/26 Mar. 13, 20263/13/26 Mar. 13, 20263/13/26 Mar. 31, 20263/31/26 0 0.075
Jan. 02, 20261/2/26 Feb. 13, 20262/13/26 Feb. 13, 20262/13/26 Feb. 27, 20262/27/26 0 0.075
Jan. 02, 20261/2/26 Jan. 20, 20261/20/26 Jan. 20, 20261/20/26 Jan. 30, 20261/30/26 0 0.075
BlackRock Core Bond TrustBHK 2026 Total: 0.895
BlackRock Core Bond TrustBHK 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 12, 202512/12/25 Dec. 22, 202512/22/25 Dec. 22, 202512/22/25 Dec. 31, 202512/31/25 0 0.075
Nov. 03, 202511/3/25 Nov. 14, 202511/14/25 Nov. 14, 202511/14/25 Nov. 28, 202511/28/25 0 0.075
Oct. 01, 202510/1/25 Oct. 15, 202510/15/25 Oct. 15, 202510/15/25 Oct. 31, 202510/31/25 0 0.075
Sep. 02, 20259/2/25 Sep. 15, 20259/15/25 Sep. 15, 20259/15/25 Sep. 30, 20259/30/25 0 0.075
Aug. 01, 20258/1/25 Aug. 15, 20258/15/25 Aug. 15, 20258/15/25 Aug. 29, 20258/29/25 0 0.075
Jul. 01, 20257/1/25 Jul. 15, 20257/15/25 Jul. 15, 20257/15/25 Jul. 31, 20257/31/25 0 0.075
Jun. 02, 20256/2/25 Jun. 13, 20256/13/25 Jun. 13, 20256/13/25 Jun. 30, 20256/30/25 0 0.075
May. 01, 20255/1/25 May. 15, 20255/15/25 May. 15, 20255/15/25 May. 30, 20255/30/25 0 0.075
Apr. 01, 20254/1/25 Apr. 15, 20254/15/25 Apr. 15, 20254/15/25 Apr. 30, 20254/30/25 0 0.075
Mar. 03, 20253/3/25 Mar. 14, 20253/14/25 Mar. 14, 20253/14/25 Mar. 31, 20253/31/25 0 0.075
Feb. 03, 20252/3/25 Feb. 14, 20252/14/25 Feb. 14, 20252/14/25 Feb. 28, 20252/28/25 0 0.075
Jan. 02, 20251/2/25 Jan. 15, 20251/15/25 Jan. 15, 20251/15/25 Jan. 31, 20251/31/25 0 0.075
BlackRock Core Bond TrustBHK 2025 Total: 0.895
BlackRock Core Bond TrustBHK 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 06, 202412/6/24 Dec. 16, 202412/16/24 Dec. 16, 202412/16/24 Dec. 23, 202412/23/24 0 0.075
Nov. 01, 202411/1/24 Nov. 15, 202411/15/24 Nov. 15, 202411/15/24 Nov. 29, 202411/29/24 0 0.075
Sep. 12, 20249/12/24 Oct. 15, 202410/15/24 Oct. 15, 202410/15/24 Oct. 31, 202410/31/24 0 0.075
Sep. 03, 20249/3/24 Sep. 16, 20249/16/24 Sep. 16, 20249/16/24 Sep. 30, 20249/30/24 0 0.075
Aug. 01, 20248/1/24 Aug. 15, 20248/15/24 Aug. 15, 20248/15/24 Aug. 30, 20248/30/24 0 0.075
Jul. 01, 20247/1/24 Jul. 15, 20247/15/24 Jul. 15, 20247/15/24 Jul. 31, 20247/31/24 0 0.075
Jun. 03, 20246/3/24 Jun. 14, 20246/14/24 Jun. 14, 20246/14/24 Jun. 28, 20246/28/24 0 0.075
May. 01, 20245/1/24 May. 14, 20245/14/24 May. 15, 20245/15/24 May. 31, 20245/31/24 0 0.075
Apr. 01, 20244/1/24 Apr. 12, 20244/12/24 Apr. 15, 20244/15/24 Apr. 30, 20244/30/24 0 0.075
Mar. 01, 20243/1/24 Mar. 14, 20243/14/24 Mar. 15, 20243/15/24 Mar. 28, 20243/28/24 0 0.075
Feb. 01, 20242/1/24 Feb. 14, 20242/14/24 Feb. 15, 20242/15/24 Feb. 29, 20242/29/24 0 0.075
Jan. 02, 20241/2/24 Jan. 11, 20241/11/24 Jan. 12, 20241/12/24 Jan. 31, 20241/31/24 0 0.075
BlackRock Core Bond TrustBHK 2024 Total: 0.895

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BlackRock Core Bond TrustBHK 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 05, 202312/5/23 Dec. 14, 202312/14/23 Dec. 15, 202312/15/23 Dec. 20, 202312/20/23 0 0.075
Nov. 02, 202311/2/23 Nov. 14, 202311/14/23 Nov. 15, 202311/15/23 Nov. 30, 202311/30/23 0 0.075
Oct. 02, 202310/2/23 Oct. 13, 202310/13/23 Oct. 16, 202310/16/23 Oct. 31, 202310/31/23 0 0.075
Sep. 01, 20239/1/23 Sep. 14, 20239/14/23 Sep. 15, 20239/15/23 Sep. 29, 20239/29/23 0 0.075
Aug. 01, 20238/1/23 Aug. 14, 20238/14/23 Aug. 15, 20238/15/23 Aug. 31, 20238/31/23 0 0.075
Jul. 03, 20237/3/23 Jul. 13, 20237/13/23 Jul. 14, 20237/14/23 Jul. 31, 20237/31/23 0 0.075
Jun. 01, 20236/1/23 Jun. 14, 20236/14/23 Jun. 15, 20236/15/23 Jun. 30, 20236/30/23 0 0.075
May. 01, 20235/1/23 May. 12, 20235/12/23 May. 15, 20235/15/23 May. 31, 20235/31/23 0 0.075
Apr. 03, 20234/3/23 Apr. 13, 20234/13/23 Apr. 14, 20234/14/23 Apr. 28, 20234/28/23 0 0.075
Mar. 01, 20233/1/23 Mar. 14, 20233/14/23 Mar. 15, 20233/15/23 Mar. 31, 20233/31/23 0 0.075
Feb. 01, 20232/1/23 Feb. 14, 20232/14/23 Feb. 15, 20232/15/23 Feb. 28, 20232/28/23 0 0.075
Jan. 03, 20231/3/23 Jan. 12, 20231/12/23 Jan. 13, 20231/13/23 Jan. 31, 20231/31/23 0 0.075
BlackRock Core Bond TrustBHK 2023 Total: 0.895
BlackRock Core Bond TrustBHK 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 05, 202212/5/22 Dec. 14, 202212/14/22 Dec. 15, 202212/15/22 Dec. 22, 202212/22/22 0 0.075
Nov. 01, 202211/1/22 Nov. 14, 202211/14/22 Nov. 15, 202211/15/22 Nov. 30, 202211/30/22 0 0.075
Oct. 03, 202210/3/22 Oct. 13, 202210/13/22 Oct. 14, 202210/14/22 Oct. 31, 202210/31/22 0 0.075
Sep. 01, 20229/1/22 Sep. 14, 20229/14/22 Sep. 15, 20229/15/22 Sep. 30, 20229/30/22 0 0.075
Aug. 01, 20228/1/22 Aug. 12, 20228/12/22 Aug. 15, 20228/15/22 Aug. 31, 20228/31/22 0 0.075
Jul. 01, 20227/1/22 Jul. 14, 20227/14/22 Jul. 15, 20227/15/22 Jul. 29, 20227/29/22 0 0.075
Jun. 01, 20226/1/22 Jun. 14, 20226/14/22 Jun. 15, 20226/15/22 Jun. 30, 20226/30/22 0 0.075
May. 02, 20225/2/22 May. 13, 20225/13/22 May. 16, 20225/16/22 May. 31, 20225/31/22 0 0.075
Apr. 01, 20224/1/22 Apr. 13, 20224/13/22 Apr. 14, 20224/14/22 Apr. 29, 20224/29/22 0 0.075
Mar. 01, 20223/1/22 Mar. 14, 20223/14/22 Mar. 15, 20223/15/22 Mar. 31, 20223/31/22 0 0.075
Feb. 01, 20222/1/22 Feb. 14, 20222/14/22 Feb. 15, 20222/15/22 Feb. 28, 20222/28/22 0 0.075
Dec. 20, 202112/20/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 Jan. 11, 20221/11/22 B 0.062
Dec. 20, 202112/20/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 Jan. 11, 20221/11/22 C 0.093
Dec. 20, 202112/20/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 Jan. 11, 20221/11/22 0 0.075
BlackRock Core Bond TrustBHK 2022 Total: 1.050
BlackRock Core Bond TrustBHK 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 03, 202112/3/21 Dec. 14, 202112/14/21 Dec. 15, 202112/15/21 Dec. 22, 202112/22/21 0 0.075
Nov. 01, 202111/1/21 Nov. 12, 202111/12/21 Nov. 15, 202111/15/21 Nov. 30, 202111/30/21 0 0.075
Oct. 01, 202110/1/21 Oct. 14, 202110/14/21 Oct. 15, 202110/15/21 Oct. 29, 202110/29/21 0 0.075
Sep. 01, 20219/1/21 Sep. 14, 20219/14/21 Sep. 15, 20219/15/21 Sep. 30, 20219/30/21 0 0.075
Aug. 02, 20218/2/21 Aug. 13, 20218/13/21 Aug. 16, 20218/16/21 Aug. 31, 20218/31/21 0 0.075
Jul. 01, 20217/1/21 Jul. 14, 20217/14/21 Jul. 15, 20217/15/21 Jul. 30, 20217/30/21 0 0.075
Jun. 01, 20216/1/21 Jun. 14, 20216/14/21 Jun. 15, 20216/15/21 Jun. 30, 20216/30/21 0 0.075
May. 03, 20215/3/21 May. 13, 20215/13/21 May. 14, 20215/14/21 May. 28, 20215/28/21 0 0.075
Apr. 01, 20214/1/21 Apr. 14, 20214/14/21 Apr. 15, 20214/15/21 Apr. 30, 20214/30/21 0 0.075
Mar. 01, 20213/1/21 Mar. 12, 20213/12/21 Mar. 15, 20213/15/21 Mar. 31, 20213/31/21 0 0.075
Feb. 01, 20212/1/21 Feb. 12, 20212/12/21 Feb. 16, 20212/16/21 Feb. 26, 20212/26/21 0 0.075
Dec. 21, 202012/21/20 Dec. 30, 202012/30/20 Dec. 31, 202012/31/20 Jan. 11, 20211/11/21 0 0.075
BlackRock Core Bond TrustBHK 2021 Total: 0.895
BlackRock Core Bond Trust Dividend Stock News and Updates

Sep. 16, 2026BHK STOCK PRICE 52 WEEK LOW: BlackRock Core Bond Trust on 09-16-2026 hit a 52 week low of $8.68

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May. 17, 2026BHK STOCK PRICE 52 WEEK LOW: BlackRock Core Bond Trust on 05-17-2026 hit a 52 week low of $8.77

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Mar. 08, 2026BHK STOCK PRICE 52 WEEK LOW: BlackRock Core Bond Trust on 03-08-2026 hit a 52 week low of $9.38

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