BHV is BlackRock Virginia Municipal Bond Trust (Financial Services). Trading at $12.47. Current dividend yield: 4.47%.
Dividend snapshot
| Annual dividend rate | $0.56 |
| Current yield | 4.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 9 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0455 |
| 5-year dividend CAGR | 2.31% |
| 3-year dividend CAGR | 6.27% |
| Payout ratio | 297% |
| Market cap | $20M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0455 |
| 2026-08-14 | $0.0455 |
| 2026-07-15 | $0.0455 |
| 2026-06-15 | $0.0455 |
| 2026-05-15 | $0.0455 |
| 2026-04-15 | $0.0455 |
| 2026-03-13 | $0.0455 |
| 2026-02-13 | $0.0455 |
About BHV
Blackrock Virginia Municipal Bond Trust is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Virginia personal income taxes.
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Frequently asked
What is BHV's dividend yield?
BHV (BlackRock Virginia Municipal Bond Trust) currently has a dividend yield of 4.47%, which works out to about $0.56 in annual dividend payments per share.
When is BHV's next ex-dividend date?
BHV'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 BHV last pay a dividend?
BHV's most recent dividend payment date was Sep 01, 2026.
How often does BHV pay dividends?
BHV pays dividends on a monthly schedule.
How fast is BHV growing its dividend?
BHV has been growing its dividend at a 6.27% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BHV in DiviDrip
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- Open DiviDrip — search BHV and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.