BLACKROCK CORE BD (BHK) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
+$0.11+1.33% Friday 00:00
Dividend Yield
10.7%
Dividend amount
$0.07
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

BLACKROCK CORE BD (BHK) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.07 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of BLACKROCK CORE BD (BHK) is 10.7%.

Upcoming

Past

DateAmountChange
$0.90
-
30 Sep 2026
$0.07
-
31 Aug 2026
$0.07
-
31 Jul 2026
$0.07
-
30 Jun 2026
$0.07
-
29 May 2026
$0.07
-
30 Apr 2026
$0.07
-
31 Mar 2026
$0.07
-
27 Feb 2026
$0.07
-
30 Jan 2026
$0.07
-
$0.90
-
31 Dec 2025
$0.07
-
28 Nov 2025
$0.07
-
31 Oct 2025
$0.07
-
30 Sep 2025
$0.07
-
29 Aug 2025
$0.07
-
31 Jul 2025
$0.07
-
30 Jun 2025
$0.07
-
30 May 2025
$0.07
-
30 Apr 2025
$0.07
-
31 Mar 2025
$0.07
-
28 Feb 2025
$0.07
-
10Y Growth
0.58%
5Y Growth
0.48%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BLACKROCK CORE BD pay?▼
BLACKROCK CORE BD pays an annual dividend of $0.90 per share, with a dividend yield of 10.7%.
What is the dividend yield of BLACKROCK CORE BD?▼
The current dividend yield of BLACKROCK CORE BD is 10.7%.
When does BLACKROCK CORE BD pay dividends?▼
BLACKROCK CORE BD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BLACKROCK CORE BD?▼
The next dividend payment from BLACKROCK CORE BD is scheduled for September 30, 2026.
How safe is the dividend of BLACKROCK CORE BD?▼
BLACKROCK CORE BD has raised its dividend for 3 consecutive years, with a payout ratio of 44.16% and 5-year dividend growth of 0.48%.
What is the dividend of BLACKROCK CORE BD?▼
BLACKROCK CORE BD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BLACKROCK CORE BD to receive the previous dividend?▼
To receive the previous dividend from BLACKROCK CORE BD, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did BLACKROCK CORE BD pay the last dividend?▼
The last dividend payment from BLACKROCK CORE BD was made on August 31, 2026.
What was the dividend of BLACKROCK CORE BD in 2025?▼
In 2025, BLACKROCK CORE BD paid a total dividend of $0.90 per share.
In which currency does BLACKROCK CORE BD distribute the dividend?▼
BLACKROCK CORE BD distributes its dividends in USD.