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BHV

BHV Ex-Dividend Date

BlackRock Virginia Municipal Bond Trust · next ex-date, pay date & full history

As of Oct 18, 2026, the next BHV ex-dividend date is Nov 13, 2026 with a pay date of Dec 1, 2026. To receive the upcoming BlackRock Virginia Municipal Bond Trust dividend of $0.0460/share, you must buy BHV before the ex-dividend date.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Dec 1, 2026

Amount / Share

$0.0460

Frequency

Monthly

Forward Yield

4.85%

Annual Dividend

$0.55

Key facts: BHV ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, the next ex-dividend date for BlackRock Virginia Municipal Bond Trust (BHV) is Nov 13, 2026, with the dividend paid on Dec 1, 2026.
  • To receive BHV's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • BHV's most recent ex-dividend date was Oct 15, 2026, for $0.0460 per share, paid Nov 2, 2026.
  • BHV pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BHV Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/BHV/ex-dividend-date

BHV Ex-Dividend Date History

Full BHV dividend history BHV profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0460regular
Sep 15, 2026Oct 1, 2026$0.0460regular
Aug 14, 2026Sep 1, 2026$0.0460regular
Jul 15, 2026Aug 3, 2026$0.0460regular
Jun 15, 2026Jul 1, 2026$0.0460regular
May 15, 2026Jun 1, 2026$0.0460regular
Apr 15, 2026May 1, 2026$0.0460regular
Mar 13, 2026Apr 1, 2026$0.0460regular
Feb 13, 2026Mar 2, 2026$0.0460regular
Jan 20, 2026Feb 2, 2026$0.0460regular
Dec 22, 2025Dec 31, 2025$0.0460regular
Nov 14, 2025Dec 1, 2025$0.0520regular

BHV Ex-Dividend Date — FAQ

When is the next BHV ex-dividend date?

As of Oct 18, 2026, the next BHV ex-dividend date on record is Nov 13, 2026, with a pay date of Dec 1, 2026. To receive the dividend you must own BHV shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BHV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own BHV on the ex-dividend date to get the dividend?

You must own BHV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the BHV dividend?

As of Oct 18, 2026, BHV's most recent dividend was $0.0460 per share, paid on a monthly basis — about $0.55 per share annually, a forward yield of roughly 4.85%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.