BlackRock Core Bond Trust は1株あたり年間配当金が 0.8819 で、利回りは 8.4266% です。配当金は 月次 に支払われ、最後の除息日は May 15, 2026 でした。
配当利回り
年間配当
除権日
8.4266%
$0.8819
May 15, 2026
支払い頻度
支払率
月次
107.69%
配当履歴
除権日
現金額
記録日
支払日
May 15, 2026
$0.0746
May 15, 2026
May 29, 2026
Apr 15, 2026
$0.0746
Apr 15, 2026
Apr 30, 2026
Mar 13, 2026
$0.0746
Mar 13, 2026
Mar 31, 2026
Feb 13, 2026
$0.0746
Feb 13, 2026
Feb 27, 2026
Jan 20, 2026
$0.0746
Jan 20, 2026
Jan 30, 2026
Dec 22, 2025
$0.0746
Dec 22, 2025
Dec 31, 2025
配当チャート
BHK 配当
BHK 配当成長率(年間比)
Follow-Up Questions
BlackRock Core Bond Trustの現在の配当金と年間配当金はいくらですか?
BlackRock Core Bond Trustが現在支払う配当金は$0.0746です。BlackRock Core Bond Trustの年間配当金は$0.8819です。
BlackRock Core Bond Trustの配当性向は何ですか?
BlackRock Core Bond Trustの配当性向は107.69%です。
BHKの配当落ち日はいつですか?
BlackRock Core Bond Trustの配当落ち日はMay 15, 2026です。
BlackRock Core Bond Trustはどのくらいの頻度で配当金を支払いますか?
四半期ごと。BlackRock Core Bond Trustが最後に配当金を支払ったのはMay 29, 2026です。
主要データ
前終値
$8.99
始値
$9.02
当日レンジ
$8.99 - $9.03
52週レンジ
$8.69 - $10.12
取引高
211.4K
平均取引高
291.1K
配当利回り
8.43%
1株当たり利益(TTM)
0.72
時価総額
$650.7M
BHKとは何ですか?
BlackRock Core Bond Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2001-11-28. BlackRock Core Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment objective by investing at least 75% of its managed assets in bonds that are investment grade quality at the time of investment. The company intends to invest its assets primarily in a diversified portfolio of investment grade bonds, which may include, but are not limited to, corporate bonds, United States (U.S.) government and agency securities and mortgage-related securities. The Trust may invest up to 25% of its total managed assets in bonds that, at the time of investment, are rated Ba/BB or below by Moody’s Investors Service, Inc., S&P Global Ratings, Fitch Ratings or another nationally recognized rating agency or bonds that are unrated but judged to be of comparable quality by the investment adviser. The Trust's investment advisor is BlackRock Advisors, LLC.