Blackrock Core Bond Trust BHKNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$9.19
PE Ratio
0.94
EPS
--
Market Cap
496.36M
52-Week Range %
$9.19

Dividend Metrics

Yield
9.73%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.90
Next Ex-Div
2026-08-14
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-132026-11-27$0.0746unconfirmed/estimated
2026-10-152026-10-30$0.0746unconfirmed/estimated
2026-09-152026-09-30$0.0746
2026-08-142026-08-31$0.0746
2026-07-152026-07-31$0.0746
2026-06-152026-06-30$0.0746
2026-05-152026-05-29$0.0746
2026-04-152026-04-30$0.0746
2026-03-132026-03-31$0.0746
2026-02-132026-02-27$0.0746
2026-01-202026-01-30$0.0746
2025-12-222025-12-31$0.0746
2025-11-142025-11-28$0.0746
2025-10-152025-10-31$0.0746
2025-09-152025-09-30$0.0746
2025-08-152025-08-29$0.0746
2025-07-152025-07-31$0.0746
2025-06-132025-06-30$0.0746
2025-05-152025-05-30$0.0746
2025-04-152025-04-30$0.0746
2025-03-142025-03-31$0.0746
2025-02-142025-02-28$0.0746
2025-01-152025-01-31$0.0746
2024-12-162024-12-23$0.0746
2024-11-152024-11-29$0.0746
2024-10-152024-10-31$0.0746
2024-09-162024-09-30$0.0746
2024-08-152024-08-30$0.0746
2024-07-152024-07-31$0.0746
2024-06-142024-06-28$0.0746
2024-05-142024-05-31$0.0746
2024-04-122024-04-30$0.0746
2024-03-142024-03-28$0.0746
2024-02-142024-02-29$0.0746
2024-01-112024-01-31$0.0746
2023-12-142023-12-20$0.0746
2023-11-142023-11-30$0.0746
2023-10-132023-10-31$0.0746
2023-09-142023-09-29$0.0746
2023-08-142023-08-31$0.0746
2023-07-132023-07-31$0.0746
2023-06-142023-06-30$0.0746
2023-05-122023-05-31$0.0746
2023-04-132023-04-28$0.0746
2023-03-142023-03-31$0.0746

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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