BHK is Blackrock Core Bond Trust Black (Financial Services). Trading at $8.88. Current dividend yield: 10.08%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 10.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0746 |
| 5-year dividend CAGR | 1.89% |
| 3-year dividend CAGR | 3.38% |
| Payout ratio | 125% |
| Market cap | $641M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0750 |
| 2026-04-15 | $0.0750 |
| 2026-03-13 | $0.0750 |
| 2026-02-13 | $0.0750 |
| 2026-01-20 | $0.0750 |
| 2025-12-22 | $0.0750 |
| 2025-11-14 | $0.0750 |
| 2025-10-15 | $0.0750 |
About BHK
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.