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

$8.34
+$0.02+0.24%Friday 00:00
Dividend Yield
10.73%
Dividend amount
$0.07
Last ex-date
Oct 15, 2026
Last pay date
Sep 30, 2026

Summary

BLACKROCK CORE BD (BHK). Dividend Frequency: monthly. The latest recorded dividend from BLACKROCK CORE BD was $0.07 per share. Last ex-date: October 15, 2026. The last dividend payment from BLACKROCK CORE BD was made on September 30, 2026. The next dividend payment from BLACKROCK CORE BD is scheduled for October 30, 2026. Next dividend amount: $0.07. The current dividend yield of BLACKROCK CORE BD is 10.73%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.67
-
Sep 30, 2026
$0.07
-
Aug 31, 2026
$0.07
-
Jul 31, 2026
$0.07
-
Jun 30, 2026
$0.07
-
May 29, 2026
$0.07
-
Apr 30, 2026
$0.07
-
Mar 31, 2026
$0.07
-
Feb 27, 2026
$0.07
-
Jan 30, 2026
$0.07
-
$0.90
-
Dec 31, 2025
$0.07
-
Nov 28, 2025
$0.07
-
Oct 31, 2025
$0.07
-
Sep 30, 2025
$0.07
-
Aug 29, 2025
$0.07
-
Jul 31, 2025
$0.07
-
Jun 30, 2025
$0.07
-
May 30, 2025
$0.07
-
Apr 30, 2025
$0.07
-
Mar 31, 2025
$0.07
-
Feb 28, 2025
$0.07
-
10Y Growth
0.71%
5Y Growth
0.32%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BLACKROCK CORE BD pay?▼
Based on the current price and yield, the annualized dividend estimate for BLACKROCK CORE BD is $0.90 per share.
What is the dividend yield of BLACKROCK CORE BD?▼
The current dividend yield of BLACKROCK CORE BD is 10.73%.
When does BLACKROCK CORE BD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BLACKROCK CORE BD is scheduled for October 30, 2026.
When is the next dividend from BLACKROCK CORE BD?▼
The next dividend payment from BLACKROCK CORE BD is scheduled for October 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 0.32%.
What is the dividend of BLACKROCK CORE BD?▼
The latest recorded dividend from BLACKROCK CORE BD was $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 September 15, 2026.
When did BLACKROCK CORE BD pay the last dividend?▼
The last dividend payment from BLACKROCK CORE BD was made on September 30, 2026.
What was the dividend of BLACKROCK CORE BD in 2025?▼
BLACKROCK CORE BD has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.