BHK (BlackRock Core Bond Trust) dividend history (2002 - 2026)
From Jan 22, 2002 to May 15, 2026 BHK (BlackRock Core Bond Trust) made 294 dividend payments. The sum of all dividends is $22.48.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.37 | -57.96% | 4.16% | -55.00% |
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.89 | +1.28% | 9.25% | +8.09% |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.88 | - | 8.56% | +4.30% |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.88 | +9.09% | 8.21% | +3.79% |
| 2022 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 | -21.86% | 7.91% | +24.28% |
| 2021 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.30 | $1.03 | +27.35% | 6.36% | +25.73% |
| 2020 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $0.81 | +6.39% | 5.06% | -4.83% |
| 2019 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.13 | $0.76 | -0.62% | 5.32% | -16.84% |
| 2018 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.76 | - | 6.39% | +15.08% |
| 2017 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.76 | N/A | 5.56% | N/A |
BHK (BlackRock Core Bond Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.19% |
| 3 Years TTM | +0.73% |
| 5 Years TTM | +1.41% |
| 10 Years TTM | +0.50% |
| All Time TTM | -1.15% |
List of all dividend payment
There was 294 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.07 | - |
| Apr 15, 2026 | $0.07 | - |
| Mar 13, 2026 | $0.07 | - |
| Feb 13, 2026 | $0.07 | - |
| Jan 20, 2026 | $0.07 | - |
| Dec 22, 2025 | $0.07 | - |
| Nov 14, 2025 | $0.07 | - |
| Oct 15, 2025 | $0.07 | - |
| Sep 15, 2025 | $0.07 | - |
| Aug 15, 2025 | $0.07 | - |
| Jul 15, 2025 | $0.07 | - |
| Jun 13, 2025 | $0.07 | +2.19% |
| May 15, 2025 | $0.07 | - |
| Apr 15, 2025 | $0.07 | - |
| Mar 14, 2025 | $0.07 | - |
| Feb 14, 2025 | $0.07 | - |
| Jan 15, 2025 | $0.07 | - |
| Dec 16, 2024 | $0.07 | - |
| Nov 15, 2024 | $0.07 | - |
| Oct 15, 2024 | $0.07 | - |
| Sep 16, 2024 | $0.07 | - |
| Aug 15, 2024 | $0.07 | - |
| Jul 15, 2024 | $0.07 | - |
| Jun 14, 2024 | $0.07 | - |
| May 14, 2024 | $0.07 | - |
| Apr 12, 2024 | $0.07 | - |
| Mar 14, 2024 | $0.07 | - |
| Feb 14, 2024 | $0.07 | - |
| Jan 11, 2024 | $0.07 | - |
| Dec 14, 2023 | $0.07 | - |
| Nov 14, 2023 | $0.07 | - |
| Oct 13, 2023 | $0.07 | - |
| Sep 14, 2023 | $0.07 | - |
| Aug 14, 2023 | $0.07 | - |
| Jul 13, 2023 | $0.07 | - |
| Jun 14, 2023 | $0.07 | - |
| May 12, 2023 | $0.07 | - |
| Apr 13, 2023 | $0.07 | - |
| Mar 14, 2023 | $0.07 | - |
| Feb 14, 2023 | $0.07 | - |
| Jan 12, 2023 | $0.07 | - |
| Dec 14, 2022 | $0.07 | - |
| Nov 14, 2022 | $0.07 | - |
| Oct 13, 2022 | $0.07 | - |
| Sep 14, 2022 | $0.07 | - |
| Aug 12, 2022 | $0.07 | - |
| Jul 14, 2022 | $0.07 | - |
| Jun 14, 2022 | $0.07 | - |
| May 13, 2022 | $0.07 | - |
| Apr 13, 2022 | $0.07 | - |
| Mar 14, 2022 | $0.07 | - |
| Feb 14, 2022 | $0.07 | -67.51% |
| Dec 30, 2021 | $0.22 | +207.81% |
| Dec 14, 2021 | $0.07 | - |
| Nov 12, 2021 | $0.07 | - |
| Oct 14, 2021 | $0.07 | - |
| Sep 14, 2021 | $0.07 | - |
| Aug 13, 2021 | $0.07 | - |
| Jul 14, 2021 | $0.07 | - |
| Jun 14, 2021 | $0.07 | - |
| May 13, 2021 | $0.07 | - |
| Apr 14, 2021 | $0.07 | - |
| Mar 12, 2021 | $0.07 | - |
| Feb 12, 2021 | $0.07 | - |
| Dec 30, 2020 | $0.07 | - |
| Dec 14, 2020 | $0.07 | +10.44% |
| Nov 13, 2020 | $0.07 | - |
| Oct 14, 2020 | $0.07 | - |
| Sep 14, 2020 | $0.07 | - |
| Aug 13, 2020 | $0.07 | - |
| Jul 14, 2020 | $0.07 | - |
| Jun 12, 2020 | $0.07 | - |
| May 14, 2020 | $0.07 | - |
| Apr 14, 2020 | $0.07 | - |
| Mar 13, 2020 | $0.07 | - |
| Feb 13, 2020 | $0.07 | - |
| Dec 30, 2019 | $0.07 | - |
| Dec 13, 2019 | $0.07 | - |
| Nov 14, 2019 | $0.07 | - |
| Oct 11, 2019 | $0.07 | +12.61% |
| Sep 13, 2019 | $0.06 | - |
| Aug 14, 2019 | $0.06 | - |
| Jul 12, 2019 | $0.06 | -7.70% |
| Jun 13, 2019 | $0.06 | - |
| May 14, 2019 | $0.06 | - |
| Apr 12, 2019 | $0.06 | - |
| Mar 14, 2019 | $0.06 | - |
| Feb 14, 2019 | $0.06 | - |
| Dec 28, 2018 | $0.06 | - |
| Dec 12, 2018 | $0.06 | - |
| Nov 14, 2018 | $0.06 | - |
| Oct 12, 2018 | $0.06 | - |
| Sep 13, 2018 | $0.06 | - |
| Aug 14, 2018 | $0.06 | - |
| Jul 13, 2018 | $0.06 | - |
| Jun 14, 2018 | $0.06 | - |
| May 14, 2018 | $0.06 | - |
| Apr 13, 2018 | $0.06 | - |
| Mar 14, 2018 | $0.06 | - |
| Feb 14, 2018 | $0.06 | - |
| Dec 28, 2017 | $0.06 | - |
| Dec 11, 2017 | $0.06 | - |
| Nov 14, 2017 | $0.06 | - |
| Oct 13, 2017 | $0.06 | - |
| Sep 14, 2017 | $0.06 | - |
| Aug 11, 2017 | $0.06 | - |
| Jul 12, 2017 | $0.06 | - |
| Jun 13, 2017 | $0.06 | - |
| May 11, 2017 | $0.06 | - |
| Apr 11, 2017 | $0.06 | - |
| Mar 13, 2017 | $0.06 | - |
| Feb 13, 2017 | $0.06 | - |
| Dec 28, 2016 | $0.06 | - |
| Dec 8, 2016 | $0.06 | - |
| Nov 10, 2016 | $0.06 | - |
| Oct 12, 2016 | $0.06 | - |
| Sep 13, 2016 | $0.06 | - |
| Aug 11, 2016 | $0.06 | - |
| Jul 13, 2016 | $0.06 | -8.49% |
| Jun 13, 2016 | $0.07 | - |
| May 12, 2016 | $0.07 | - |
| Apr 13, 2016 | $0.07 | - |
| Mar 11, 2016 | $0.07 | - |
| Feb 11, 2016 | $0.07 | - |
| Dec 29, 2015 | $0.07 | - |
| Dec 10, 2015 | $0.07 | - |
| Nov 12, 2015 | $0.07 | - |
| Oct 13, 2015 | $0.07 | -5.95% |
| Sep 11, 2015 | $0.07 | - |
| Aug 12, 2015 | $0.07 | - |
| Jul 13, 2015 | $0.07 | - |
| Jun 11, 2015 | $0.07 | - |
| May 13, 2015 | $0.07 | - |
| Apr 13, 2015 | $0.07 | - |
| Mar 11, 2015 | $0.07 | - |
| Feb 11, 2015 | $0.07 | - |
| Dec 29, 2014 | $0.07 | - |
| Dec 10, 2014 | $0.07 | - |
| Nov 12, 2014 | $0.07 | -55.56% |
| Oct 23, 2014 | $0.17 | +125.03% |
| Oct 10, 2014 | $0.07 | - |
| Sep 11, 2014 | $0.07 | - |
| Aug 13, 2014 | $0.07 | - |
| Jul 11, 2014 | $0.07 | - |
| Jun 12, 2014 | $0.07 | - |
| May 13, 2014 | $0.07 | - |
| Apr 11, 2014 | $0.07 | - |
| Mar 12, 2014 | $0.07 | - |
| Feb 12, 2014 | $0.07 | - |
| Dec 27, 2013 | $0.07 | - |
| Dec 11, 2013 | $0.07 | - |
| Nov 13, 2013 | $0.07 | - |
| Oct 11, 2013 | $0.07 | - |
| Sep 12, 2013 | $0.07 | - |
| Aug 13, 2013 | $0.07 | - |
| Jul 11, 2013 | $0.07 | +3.50% |
| Jun 12, 2013 | $0.07 | - |
| May 13, 2013 | $0.07 | - |
| Apr 11, 2013 | $0.07 | - |
| Mar 13, 2013 | $0.07 | - |
| Feb 13, 2013 | $0.07 | -44.74% |
| Dec 27, 2012 | $0.13 | +80.95% |
| Dec 12, 2012 | $0.07 | - |
| Nov 13, 2012 | $0.07 | - |
| Oct 11, 2012 | $0.07 | - |
| Sep 12, 2012 | $0.07 | - |
| Aug 13, 2012 | $0.07 | - |
| Jul 12, 2012 | $0.07 | - |
| Jun 13, 2012 | $0.07 | +8.84% |
| May 11, 2012 | $0.07 | - |
| Apr 12, 2012 | $0.07 | - |
| Mar 13, 2012 | $0.07 | - |
| Feb 13, 2012 | $0.07 | - |
| Dec 28, 2011 | $0.07 | - |
| Dec 12, 2011 | $0.07 | - |
| Nov 10, 2011 | $0.07 | - |
| Oct 12, 2011 | $0.07 | - |
| Sep 13, 2011 | $0.07 | - |
| Aug 11, 2011 | $0.07 | - |
| Jul 13, 2011 | $0.07 | - |
| Jun 13, 2011 | $0.07 | - |
| May 12, 2011 | $0.07 | - |
| Apr 13, 2011 | $0.07 | - |
| Mar 11, 2011 | $0.07 | - |
| Feb 11, 2011 | $0.07 | -52.46% |
| Dec 29, 2010 | $0.14 | +110.37% |
| Dec 13, 2010 | $0.07 | - |
| Nov 10, 2010 | $0.07 | - |
| Oct 13, 2010 | $0.07 | - |
| Sep 13, 2010 | $0.07 | - |
| Aug 12, 2010 | $0.07 | - |
| Jul 13, 2010 | $0.07 | - |
| Jun 11, 2010 | $0.07 | - |
| May 12, 2010 | $0.07 | - |
| Apr 13, 2010 | $0.07 | - |
| Mar 11, 2010 | $0.07 | +8.07% |
| Feb 10, 2010 | $0.06 | -78.46% |
| Dec 29, 2009 | $0.28 | +364.25% |
| Dec 11, 2009 | $0.06 | - |
| Nov 10, 2009 | $0.06 | - |
| Oct 13, 2009 | $0.06 | - |
| Sep 11, 2009 | $0.06 | - |
| Aug 12, 2009 | $0.06 | - |
| Jul 13, 2009 | $0.06 | - |
| Jun 11, 2009 | $0.06 | - |
| May 13, 2009 | $0.06 | - |
| Apr 13, 2009 | $0.06 | - |
| Mar 12, 2009 | $0.06 | - |
| Feb 11, 2009 | $0.06 | -26.33% |
| Dec 29, 2008 | $0.08 | +35.75% |
| Dec 11, 2008 | $0.06 | - |
| Nov 12, 2008 | $0.06 | - |
| Oct 10, 2008 | $0.06 | - |
| Sep 11, 2008 | $0.06 | - |
| Aug 13, 2008 | $0.06 | - |
| Jul 11, 2008 | $0.06 | - |
| Jun 12, 2008 | $0.06 | - |
| May 13, 2008 | $0.06 | - |
| Apr 11, 2008 | $0.06 | - |
| Mar 12, 2008 | $0.06 | - |
| Feb 13, 2008 | $0.06 | - |
| Dec 27, 2007 | $0.06 | - |
| Dec 11, 2007 | $0.06 | -7.47% |
| Nov 13, 2007 | $0.07 | - |
| Oct 11, 2007 | $0.07 | - |
| Sep 12, 2007 | $0.07 | - |
| Aug 13, 2007 | $0.07 | - |
| Jul 12, 2007 | $0.07 | - |
| Jun 13, 2007 | $0.07 | - |
| May 11, 2007 | $0.07 | - |
| Apr 12, 2007 | $0.07 | - |
| Mar 13, 2007 | $0.07 | - |
| Feb 13, 2007 | $0.07 | - |
| Dec 22, 2006 | $0.07 | - |
| Dec 13, 2006 | $0.07 | - |
| Nov 13, 2006 | $0.07 | - |
| Oct 12, 2006 | $0.07 | - |
| Sep 13, 2006 | $0.07 | - |
| Aug 11, 2006 | $0.07 | - |
| Jul 12, 2006 | $0.07 | - |
| Jun 13, 2006 | $0.07 | -13.00% |
| May 11, 2006 | $0.08 | - |
| Apr 12, 2006 | $0.08 | - |
| Mar 13, 2006 | $0.08 | - |
| Feb 13, 2006 | $0.08 | -81.76% |
| Dec 23, 2005 | $0.41 | +448.14% |
| Dec 13, 2005 | $0.08 | - |
| Nov 10, 2005 | $0.08 | - |
| Oct 12, 2005 | $0.08 | -62.69% |
| Sep 13, 2005 | $0.20 | +168.04% |
| Aug 11, 2005 | $0.08 | - |
| Jul 13, 2005 | $0.08 | -11.92% |
| Jun 13, 2005 | $0.09 | - |
| May 12, 2005 | $0.09 | - |
| Apr 13, 2005 | $0.09 | - |
| Mar 11, 2005 | $0.09 | - |
| Feb 11, 2005 | $0.09 | -71.59% |
| Dec 28, 2004 | $0.30 | +251.99% |
| Dec 13, 2004 | $0.09 | - |
| Nov 10, 2004 | $0.09 | - |
| Oct 13, 2004 | $0.09 | - |
| Sep 13, 2004 | $0.09 | - |
| Aug 12, 2004 | $0.09 | - |
| Jul 13, 2004 | $0.09 | - |
| Jun 14, 2004 | $0.09 | - |
| May 12, 2004 | $0.09 | - |
| Apr 13, 2004 | $0.09 | - |
| Mar 11, 2004 | $0.09 | - |
| Feb 12, 2004 | $0.09 | -40.35% |
| Dec 26, 2003 | $0.14 | +67.64% |
| Dec 11, 2003 | $0.09 | - |
| Nov 12, 2003 | $0.09 | - |
| Oct 10, 2003 | $0.09 | -12.47% |
| Sep 11, 2003 | $0.10 | - |
| Aug 13, 2003 | $0.10 | - |
| Jul 11, 2003 | $0.10 | - |
| Jun 12, 2003 | $0.10 | - |
| May 13, 2003 | $0.10 | - |
| Apr 11, 2003 | $0.10 | - |
| Mar 12, 2003 | $0.10 | - |
| Feb 12, 2003 | $0.10 | - |
| Jan 13, 2003 | $0.10 | - |
| Dec 12, 2002 | $0.10 | - |
| Nov 13, 2002 | $0.10 | - |
| Oct 10, 2002 | $0.10 | - |
| Sep 12, 2002 | $0.10 | - |
| Aug 13, 2002 | $0.10 | - |
| Jul 11, 2002 | $0.10 | - |
| Jun 12, 2002 | $0.10 | - |
| May 13, 2002 | $0.10 | - |
| Apr 11, 2002 | $0.10 | - |
| Mar 13, 2002 | $0.10 | - |
| Feb 13, 2002 | $0.10 | - |
| Jan 22, 2002 | $0.10 | N/A |