SmarterDividends
BHK

BHK Dividend History

BlackRock Core Bond Trust · every payment since 2002

BlackRock Core Bond Trust (BHK) has paid 298 dividends since 2002. The most recent was $0.0750 per share (ex-date Sep 15, 2026). Over the last 12 months BHK paid $0.9000 across 12 payments, a trailing yield of 10.82%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.0750

Last ex-date

Sep 15, 2026

Paid, last 12 months

$0.90

Trailing yield

10.82%

Frequency

Monthly

Growth streak

1 yrs

Dividends versus price, last 12 months

Paid out

9.13%

of price a year ago

Price change

-15.6%

$9.86$8.32

Approx. total return

-6.5%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

BHK dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

BHK dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.6750
202512$0.8919+1.3%
202412$0.8806+0.0%
202312$0.8806+9.1%
202211timing$0.8072-21.8%
202112$1.0323+27.1%
202012$0.8121+6.8%
201912$0.7603-0.4%
201812$0.7632+0.0%
201712$0.7632-3.7%
201612$0.7926-9.0%
201512$0.8708-17.7%
201413timing$1.0577+21.1%
201312$0.8738-2.0%
201212$0.8914+13.3%
201112$0.7867-7.9%
201012$0.8542-10.0%
200912$0.9491+26.6%
200812$0.7495-3.5%
200712$0.7769-5.9%
200612$0.8258-36.2%
200512$1.2945+4.5%
200412$1.2387+1.4%
200313timing$1.2211+4.0%
200212$1.1742

Every BHK dividend

16 raises · 15 cuts · 4 specials
Ex-dividend datePay dateAmountChangeType
Sep 15, 2026$0.0750+0.0%Unchanged
Aug 14, 2026$0.0750+0.0%Unchanged
Jul 15, 2026$0.0750+0.0%Unchanged
Jun 15, 2026$0.0750+0.0%Unchanged
May 15, 2026$0.0750+0.0%Unchanged
Apr 15, 2026$0.0750+0.0%Unchanged
Mar 13, 2026$0.0750+0.0%Unchanged
Feb 13, 2026$0.0750+0.0%Unchanged
Jan 20, 2026$0.0750+0.0%Unchanged
Dec 22, 2025$0.0750+0.0%Unchanged
Nov 14, 2025$0.0750+0.0%Unchanged
Oct 15, 2025$0.0750+0.0%Unchanged
Sep 15, 2025$0.0750+0.0%Unchanged
Aug 15, 2025$0.0750+0.0%Unchanged
Jul 15, 2025$0.0750+0.0%Unchanged
Jun 13, 2025$0.0750+2.2%Raise
May 15, 2025$0.0734+0.0%Unchanged
Apr 15, 2025$0.0734+0.0%Unchanged
Mar 14, 2025$0.0734+0.0%Unchanged
Feb 14, 2025$0.0734+0.0%Unchanged
Jan 15, 2025$0.0734+0.0%Unchanged
Dec 16, 2024$0.0734+0.0%Unchanged
Nov 15, 2024$0.0734+0.0%Unchanged
Oct 15, 2024$0.0734+0.0%Unchanged
Sep 16, 2024$0.0734+0.0%Unchanged
Aug 15, 2024$0.0734+0.0%Unchanged
Jul 15, 2024$0.0734+0.0%Unchanged
Jun 14, 2024$0.0734+0.0%Unchanged
May 14, 2024$0.0734+0.0%Unchanged
Apr 12, 2024$0.0734+0.0%Unchanged
Mar 14, 2024$0.0734+0.0%Unchanged
Feb 14, 2024$0.0734+0.0%Unchanged
Jan 11, 2024$0.0734+0.0%Unchanged
Dec 14, 2023$0.0734+0.0%Unchanged
Nov 14, 2023$0.0734+0.0%Unchanged
Oct 13, 2023$0.0734+0.0%Unchanged
Sep 14, 2023$0.0734+0.0%Unchanged
Aug 14, 2023$0.0734+0.0%Unchanged
Jul 13, 2023$0.0734+0.0%Unchanged
Jun 14, 2023$0.0734+0.0%Unchanged
May 12, 2023$0.0734+0.0%Unchanged
Apr 13, 2023$0.0734+0.0%Unchanged
Mar 14, 2023$0.0734+0.0%Unchanged
Feb 14, 2023$0.0734+0.0%Unchanged
Jan 12, 2023$0.0734+0.0%Unchanged
Dec 14, 2022$0.0734+0.0%Unchanged
Nov 14, 2022$0.0734+0.0%Unchanged
Oct 13, 2022$0.0734+0.0%Unchanged
Sep 14, 2022$0.0734+0.0%Unchanged
Aug 12, 2022$0.0734+0.0%Unchanged
Jul 14, 2022$0.0734+0.0%Unchanged
Jun 14, 2022$0.0734+0.0%Unchanged
May 13, 2022$0.0734+0.0%Unchanged
Apr 13, 2022$0.0734+0.0%Unchanged
Mar 14, 2022$0.0734+0.0%Unchanged
Feb 14, 2022$0.0734+0.0%Unchanged
Dec 30, 2021$0.2250Special
Dec 14, 2021$0.0734+0.0%Unchanged
Nov 12, 2021$0.0734+0.0%Unchanged
Oct 14, 2021$0.0734+0.0%Unchanged
Sep 14, 2021$0.0734+0.0%Unchanged
Aug 13, 2021$0.0734+0.0%Unchanged
Jul 14, 2021$0.0734+0.0%Unchanged
Jun 14, 2021$0.0734+0.0%Unchanged
May 13, 2021$0.0734+0.0%Unchanged
Apr 14, 2021$0.0734+0.0%Unchanged
Mar 12, 2021$0.0734+0.0%Unchanged
Feb 12, 2021$0.0734+0.0%Unchanged
Dec 30, 2020$0.0734+0.0%Unchanged
Dec 14, 2020$0.0734+10.3%Raise
Nov 13, 2020$0.0665+0.0%Unchanged
Oct 14, 2020$0.0665+0.0%Unchanged
Sep 14, 2020$0.0665+0.0%Unchanged
Aug 13, 2020$0.0665+0.0%Unchanged
Jul 14, 2020$0.0665+0.0%Unchanged
Jun 12, 2020$0.0665+0.0%Unchanged
May 14, 2020$0.0665+0.0%Unchanged
Apr 14, 2020$0.0665+0.0%Unchanged
Mar 13, 2020$0.0665+0.0%Unchanged
Feb 13, 2020$0.0665+0.0%Unchanged
Dec 30, 2019$0.0665+0.0%Unchanged
Dec 13, 2019$0.0665+0.0%Unchanged
Nov 14, 2019$0.0665+0.0%Unchanged
Oct 11, 2019$0.0665+13.3%Raise
Sep 13, 2019$0.0587+0.0%Unchanged
Aug 14, 2019$0.0587+0.0%Unchanged
Jul 12, 2019$0.0587-7.7%Cut
Jun 13, 2019$0.0636+0.0%Unchanged
May 14, 2019$0.0636+0.0%Unchanged
Apr 12, 2019$0.0636+0.0%Unchanged
Mar 14, 2019$0.0636+0.0%Unchanged
Feb 14, 2019$0.0636+0.0%Unchanged
Dec 28, 2018$0.0636+0.0%Unchanged
Dec 12, 2018$0.0636+0.0%Unchanged
Nov 14, 2018$0.0636+0.0%Unchanged
Oct 12, 2018$0.0636+0.0%Unchanged
Sep 13, 2018$0.0636+0.0%Unchanged
Aug 14, 2018$0.0636+0.0%Unchanged
Jul 13, 2018$0.0636+0.0%Unchanged
Jun 14, 2018$0.0636+0.0%Unchanged
May 14, 2018$0.0636+0.0%Unchanged
Apr 13, 2018$0.0636+0.0%Unchanged
Mar 14, 2018$0.0636+0.0%Unchanged
Feb 14, 2018$0.0636+0.0%Unchanged
Dec 28, 2017$0.0636+0.0%Unchanged
Dec 11, 2017$0.0636+0.0%Unchanged
Nov 14, 2017$0.0636+0.0%Unchanged
Oct 13, 2017$0.0636+0.0%Unchanged
Sep 14, 2017$0.0636+0.0%Unchanged
Aug 11, 2017$0.0636+0.0%Unchanged
Jul 12, 2017$0.0636+0.0%Unchanged
Jun 13, 2017$0.0636+0.0%Unchanged
May 11, 2017$0.0636+0.0%Unchanged
Apr 11, 2017$0.0636+0.0%Unchanged
Mar 13, 2017$0.0636+0.0%Unchanged
Feb 13, 2017$0.0636+0.0%Unchanged
Dec 28, 2016$0.0636+0.0%Unchanged
Dec 8, 2016$0.0636+0.0%Unchanged
Nov 10, 2016$0.0636+0.0%Unchanged
Oct 12, 2016$0.0636+0.0%Unchanged
Sep 13, 2016$0.0636+0.0%Unchanged
Aug 11, 2016$0.0636+0.0%Unchanged
Jul 13, 2016$0.0636-8.5%Cut
Jun 13, 2016$0.0695+0.0%Unchanged
May 12, 2016$0.0695+0.0%Unchanged
Apr 13, 2016$0.0695+0.0%Unchanged
Mar 11, 2016$0.0695+0.0%Unchanged
Feb 11, 2016$0.0695+0.0%Unchanged
Dec 29, 2015$0.0695+0.0%Unchanged
Dec 10, 2015$0.0695+0.0%Unchanged
Nov 12, 2015$0.0695+0.0%Unchanged
Oct 13, 2015$0.0695-6.6%Cut
Sep 11, 2015$0.0744+0.0%Unchanged
Aug 12, 2015$0.0744+1.3%Raise
Jul 13, 2015$0.0734-1.3%Cut
Jun 11, 2015$0.0744+0.0%Unchanged
May 13, 2015$0.0744+0.0%Unchanged
Apr 13, 2015$0.0744+0.0%Unchanged
Mar 11, 2015$0.0744+1.3%Raise
Feb 11, 2015$0.0734+0.0%Unchanged
Dec 29, 2014$0.0734-1.3%Cut
Dec 10, 2014$0.0744+0.0%Unchanged
Nov 12, 2014$0.0744-55.3%Cut
Oct 23, 2014$0.1663+123.7%Raise
Oct 10, 2014$0.0744+0.0%Unchanged
Sep 11, 2014$0.0744+0.0%Unchanged
Aug 13, 2014$0.0744+0.0%Unchanged
Jul 11, 2014$0.0744+0.0%Unchanged
Jun 12, 2014$0.0744+0.0%Unchanged
May 13, 2014$0.0744+0.0%Unchanged
Apr 11, 2014$0.0744+0.0%Unchanged
Mar 12, 2014$0.0744+0.0%Unchanged
Feb 12, 2014$0.0744+0.0%Unchanged
Dec 27, 2013$0.0744+0.0%Unchanged
Dec 11, 2013$0.0744+1.3%Raise
Nov 13, 2013$0.0734+0.0%Unchanged
Oct 11, 2013$0.0734-1.3%Cut
Sep 12, 2013$0.0744+1.3%Raise
Aug 13, 2013$0.0734+0.0%Unchanged
Jul 11, 2013$0.0734+2.7%Raise
Jun 12, 2013$0.0714+0.0%Unchanged
May 13, 2013$0.0714+0.0%Unchanged
Apr 11, 2013$0.0714+0.0%Unchanged
Mar 13, 2013$0.0714+0.0%Unchanged
Feb 13, 2013$0.0714-44.7%Cut
Dec 27, 2012$0.1292+80.8%Raise
Dec 12, 2012$0.0714+0.0%Unchanged
Nov 13, 2012$0.0714+0.0%Unchanged
Oct 11, 2012$0.0714+0.0%Unchanged
Sep 12, 2012$0.0714+0.0%Unchanged
Aug 13, 2012$0.0714+0.0%Unchanged
Jul 12, 2012$0.0714+0.0%Unchanged
Jun 13, 2012$0.0714+9.0%Raise
May 11, 2012$0.0656+0.0%Unchanged
Apr 12, 2012$0.0656+0.0%Unchanged
Mar 13, 2012$0.0656+0.0%Unchanged
Feb 13, 2012$0.0656+0.0%Unchanged
Dec 28, 2011$0.0656+0.0%Unchanged
Dec 12, 2011$0.0656+0.0%Unchanged
Nov 10, 2011$0.0656+0.0%Unchanged
Oct 12, 2011$0.0656+0.0%Unchanged
Sep 13, 2011$0.0656+0.0%Unchanged
Aug 11, 2011$0.0656+0.0%Unchanged
Jul 13, 2011$0.0656+0.0%Unchanged
Jun 13, 2011$0.0656+0.0%Unchanged
May 12, 2011$0.0656+0.0%Unchanged
Apr 13, 2011$0.0656+0.0%Unchanged
Mar 11, 2011$0.0656+0.0%Unchanged
Feb 11, 2011$0.0656-52.5%Cut
Dec 29, 2010$0.1380+110.4%Raise
Dec 13, 2010$0.0656+0.0%Unchanged
Nov 10, 2010$0.0656+0.0%Unchanged
Oct 13, 2010$0.0656+0.0%Unchanged
Sep 13, 2010$0.0656+0.0%Unchanged
Aug 12, 2010$0.0656+0.0%Unchanged
Jul 13, 2010$0.0656+0.0%Unchanged
Jun 11, 2010$0.0656+0.0%Unchanged
May 12, 2010$0.0656+0.0%Unchanged
Apr 13, 2010$0.0656+0.0%Unchanged
Mar 11, 2010$0.0656+8.1%Raise
Feb 10, 2010$0.0607+0.0%Unchanged
Dec 29, 2009$0.2818Special
Dec 11, 2009$0.0607+0.0%Unchanged
Nov 10, 2009$0.0607+0.0%Unchanged
Oct 13, 2009$0.0607+0.0%Unchanged
Sep 11, 2009$0.0607+0.0%Unchanged
Aug 12, 2009$0.0607+0.0%Unchanged
Jul 13, 2009$0.0607+0.0%Unchanged
Jun 11, 2009$0.0607+0.0%Unchanged
May 13, 2009$0.0607+0.0%Unchanged
Apr 13, 2009$0.0607+0.0%Unchanged
Mar 12, 2009$0.0607+0.0%Unchanged
Feb 11, 2009$0.0607-26.2%Cut
Dec 29, 2008$0.0822+35.5%Raise
Dec 11, 2008$0.0607+0.0%Unchanged
Nov 12, 2008$0.0607+0.0%Unchanged
Oct 10, 2008$0.0607+0.0%Unchanged
Sep 11, 2008$0.0607+0.0%Unchanged
Aug 13, 2008$0.0607+0.0%Unchanged
Jul 11, 2008$0.0607+0.0%Unchanged
Jun 12, 2008$0.0607+0.0%Unchanged
May 13, 2008$0.0607+0.0%Unchanged
Apr 11, 2008$0.0607+0.0%Unchanged
Mar 12, 2008$0.0607+0.0%Unchanged
Feb 13, 2008$0.0607+0.0%Unchanged
Dec 27, 2007$0.0607+0.0%Unchanged
Dec 11, 2007$0.0607-7.5%Cut
Nov 13, 2007$0.0656+0.0%Unchanged
Oct 11, 2007$0.0656+0.0%Unchanged
Sep 12, 2007$0.0656+0.0%Unchanged
Aug 13, 2007$0.0656+0.0%Unchanged
Jul 12, 2007$0.0656+0.0%Unchanged
Jun 13, 2007$0.0656+0.0%Unchanged
May 11, 2007$0.0656+0.0%Unchanged
Apr 12, 2007$0.0656+0.0%Unchanged
Mar 13, 2007$0.0656+0.0%Unchanged
Feb 13, 2007$0.0656+0.0%Unchanged
Dec 22, 2006$0.0656+0.0%Unchanged
Dec 13, 2006$0.0656+0.0%Unchanged
Nov 13, 2006$0.0656+0.0%Unchanged
Oct 12, 2006$0.0656+0.0%Unchanged
Sep 13, 2006$0.0656+0.0%Unchanged
Aug 11, 2006$0.0656+0.0%Unchanged
Jul 12, 2006$0.0656+0.0%Unchanged
Jun 13, 2006$0.0656-13.0%Cut
May 11, 2006$0.0753+0.0%Unchanged
Apr 12, 2006$0.0753+0.0%Unchanged
Mar 13, 2006$0.0753+0.0%Unchanged
Feb 13, 2006$0.0753+0.0%Unchanged
Dec 23, 2005$0.4119Special
Dec 13, 2005$0.0753+0.0%Unchanged
Nov 10, 2005$0.0753+0.0%Unchanged
Oct 12, 2005$0.0753+0.0%Unchanged
Sep 13, 2005$0.0753+0.0%Unchanged
Aug 11, 2005$0.0753+0.0%Unchanged
Jul 13, 2005$0.0753-12.5%Cut
Jun 13, 2005$0.0861+0.0%Unchanged
May 12, 2005$0.0861+0.0%Unchanged
Apr 13, 2005$0.0861+0.0%Unchanged
Mar 11, 2005$0.0861+0.0%Unchanged
Feb 11, 2005$0.0861+1.2%Raise
Dec 28, 2004$0.3014Special
Dec 13, 2004$0.0851+0.0%Unchanged
Nov 10, 2004$0.0851+0.0%Unchanged
Oct 13, 2004$0.0851+0.0%Unchanged
Sep 13, 2004$0.0851+0.0%Unchanged
Aug 12, 2004$0.0851+0.0%Unchanged
Jul 13, 2004$0.0851+0.0%Unchanged
Jun 14, 2004$0.0851-1.1%Cut
May 12, 2004$0.0861+1.2%Raise
Apr 13, 2004$0.0851+0.0%Unchanged
Mar 11, 2004$0.0851+0.0%Unchanged
Feb 12, 2004$0.0851+0.0%Unchanged
Dec 26, 2003$0.0851+0.0%Unchanged
Dec 11, 2003$0.0851+0.0%Unchanged
Nov 12, 2003$0.0851+0.0%Unchanged
Oct 10, 2003$0.0851-13.0%Cut
Sep 11, 2003$0.0978+0.0%Unchanged
Aug 13, 2003$0.0978+0.0%Unchanged
Jul 11, 2003$0.0978+0.0%Unchanged
Jun 12, 2003$0.0978+0.0%Unchanged
May 13, 2003$0.0978+0.0%Unchanged
Apr 11, 2003$0.0978+0.0%Unchanged
Mar 12, 2003$0.0978+0.0%Unchanged
Feb 12, 2003$0.0978+0.0%Unchanged
Jan 13, 2003$0.0978+0.0%Unchanged
Dec 12, 2002$0.0978+0.0%Unchanged
Nov 13, 2002$0.0978+0.0%Unchanged
Oct 10, 2002$0.0978+0.0%Unchanged
Sep 12, 2002$0.0978+0.0%Unchanged
Aug 13, 2002$0.0978+0.0%Unchanged
Jul 11, 2002$0.0978+0.0%Unchanged
Jun 12, 2002$0.0978+0.0%Unchanged
May 13, 2002$0.0978+0.0%Unchanged
Apr 11, 2002$0.0978+0.0%Unchanged
Mar 13, 2002$0.0978+0.0%Unchanged
Feb 13, 2002$0.0978+0.0%Unchanged
Jan 22, 2002$0.0978First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BHK