BHV is BlackRock Virginia Municipal Bond Trust (Financial Services). Trading at $11.33. Current dividend yield: 4.82%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 4.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0455 |
| 5-year dividend CAGR | 2.28% |
| 3-year dividend CAGR | 6.20% |
| Payout ratio | 297% |
| Market cap | $18M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0460 |
| 2026-04-15 | $0.0460 |
| 2026-03-13 | $0.0460 |
| 2026-02-13 | $0.0460 |
| 2026-01-20 | $0.0460 |
| 2025-12-22 | $0.0460 |
| 2025-11-14 | $0.0520 |
| 2025-10-15 | $0.0520 |
About BHV
Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in 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.