BlackRock Core Bond Trust has an annual dividend of 0.90 per share, with a yield of 6.7088%. The dividend is paid monthly and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
Annual Dividend
6.7088%
0.90
Payout Frequency
Payout Ratio
1
120.51%
Ex-Dividend Date
Dec 22, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 22, 2025
$0.0746
Dec 22, 2025
Dec 31, 2025
Nov 14, 2025
$0.0746
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.0746
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.0746
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.0746
Aug 15, 2025
Aug 29, 2025
Jul 15, 2025
$0.0746
Jul 15, 2025
Jul 31, 2025
Dividend Charts
BHK Dividends
BHK Dividend Growth (YoY)
Follow-Up Questions
What is BlackRock Core Bond Trust's current dividend paid and annual dividend?
What is BlackRock Core Bond Trust's dividend payout ratio?
What is the ex-dividend date for BHK?
How often does BlackRock Core Bond Trust pay dividends?