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

$8.94
-$0.02-0.22% Friday 00:00
Dividend Yield
10.01%
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 10.01%.

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 10.01%.
What is the dividend yield of BLACKROCK CORE BD?
The current dividend yield of BLACKROCK CORE BD is 10.01%.
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.