BHK is Blackrock Core Bond Trust Black (Financial Services). Trading at $8.94. Current dividend yield: 10.02%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 10.02% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 9 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0746 |
| 5-year dividend CAGR | 1.64% |
| 3-year dividend CAGR | 2.94% |
| Payout ratio | 125% |
| Market cap | $646M |
| Exchange | XNYS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0746 |
| 2026-08-14 | $0.0746 |
| 2026-07-15 | $0.0746 |
| 2026-06-15 | $0.0746 |
| 2026-05-15 | $0.0746 |
| 2026-04-15 | $0.0746 |
| 2026-03-13 | $0.0746 |
| 2026-02-13 | $0.0746 |
About BHK
Blackrock Core Bond Trust is a closed-ended management investment company. Its objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing, under normal market conditions, at least 75% of its managed assets in bonds that are investment-grade quality at the time of investment. The trust, under a normal market scenario, will invest in a range of bonds, including corporate bonds, U.S. government and agency securities, and mortgage-related securities.
Related dividend payers
Other dividend-paying stocks investors research alongside BHK. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is BHK's dividend yield?
BHK (Blackrock Core Bond Trust Black) currently has a dividend yield of 10.02%, which works out to about $0.90 in annual dividend payments per share.
When is BHK's next ex-dividend date?
BHK's next ex-dividend date is Sep 15, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did BHK last pay a dividend?
BHK's most recent dividend payment date was Aug 31, 2026.
How often does BHK pay dividends?
BHK pays dividends on a monthly schedule.
How fast is BHK growing its dividend?
BHK has been growing its dividend at a 2.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BHK in DiviDrip
Add BHK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BHK and add your shares.
- View the BHK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BHK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.