BlackRock Core Bond Trust dividend history

Dividend history for stock BHK (BlackRock Core Bond Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

BlackRock Core Bond Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-14 2020-07-31 $0.068 Upcoming dividend
2020-06-12 2020-06-30 $0.07
(0.59%)
$15.47 $15.47
2020-05-14 2020-05-29 $0.07
(-0.59%)
$14.34 $14.40
2020-04-14 2020-04-30 $0.07 $14.28 $14.41
2020-03-13 2020-03-31 $0.07
(0.59%)
$13.61 $13.80
2020-02-13 2020-02-28 $0.07 $14.84 $15.12
2019-12-30 2020-01-09 $0.07
(-0.59%)
$14.29 $14.63
2019-12-13 2019-12-19 $0.07 $14.12 $14.52
2019-11-14 2019-11-29 $0.07 $13.88 $14.34
2019-10-11 2019-10-31 $0.07
(13.33%)
$13.85 $14.38
2019-09-13 2019-09-30 $0.06 $13.49 $14.07
2019-08-14 2019-08-30 $0.06 $13.82 $14.48
2019-07-12 2019-07-31 $0.06
(-7.69%)
$13.26 $13.95
2019-06-13 2019-06-28 $0.07 $12.94 $13.67
2019-05-14 2019-05-31 $0.07 $12.69 $13.47
2019-04-12 2019-04-30 $0.07 $12.55 $13.38
2019-03-14 2019-03-29 $0.07 $12.14 $13.01
2019-02-14 2019-02-28 $0.07 $11.98 $12.90
2018-12-28 2019-01-09 $0.07 $11.20 $12.12
2018-12-12 2018-12-19 $0.07 $11.25 $12.24
2018-11-14 2018-11-30 $0.07 $11.12 $12.17
2018-10-12 2018-10-31 $0.07 $11.26 $12.38
2018-09-13 2018-09-28 $0.07 $11.57 $12.79
2018-08-14 2018-08-31 $0.07 $11.49 $12.77
2018-07-13 2018-07-31 $0.07 $11.50 $12.84
2018-06-14 2018-06-29 $0.07 $11.29 $12.68
2018-05-14 2018-05-31 $0.07 $11.41 $12.88
2018-04-13 2018-04-30 $0.07 $11.46 $13.00
2018-03-14 2018-03-29 $0.07 $11.51 $13.12
2018-02-14 2018-02-28 $0.07 $11.31 $12.95
2017-12-28 2018-01-09 $0.07 $12.15 $13.99
2017-12-11 2017-12-19 $0.07 $12.04 $13.92
2017-11-14 2017-11-30 $0.07 $12.09 $14.05
2017-10-13 2017-10-31 $0.07 $12.10 $14.12
2017-09-14 2017-09-29 $0.07 $11.95 $14.01
2017-08-11 2017-08-31 $0.07 $11.80 $13.90
2017-07-12 2017-07-31 $0.07 $11.61 $13.74
2017-06-13 2017-06-30 $0.07 $11.51 $13.69
2017-05-11 2017-05-31 $0.07 $11.39 $13.61
2017-04-11 2017-04-28 $0.07 $11.29 $13.55
2017-03-13 2017-03-31 $0.07 $10.70 $12.91
2017-02-13 2017-02-28 $0.07 $10.94 $13.26
2016-12-28 2017-01-09 $0.07 $10.60 $12.91
2016-12-08 2016-12-19 $0.07 $10.49 $12.85
2016-11-10 2016-11-30 $0.07 $10.51 $12.93
2016-10-12 2016-10-31 $0.07 $11.11 $13.74
2016-09-13 2016-09-30 $0.07 $11.11 $13.80
2016-08-11 2016-08-31 $0.07 $11.35 $14.17
2016-07-13 2016-07-29 $0.07
(-8.45%)
$11.26 $14.12
2016-06-13 2016-06-30 $0.07 $10.91 $13.75
2016-05-12 2016-05-31 $0.07 $10.54 $13.35
2016-04-13 2016-04-29 $0.07 $10.45 $13.31
2016-03-11 2016-03-31 $0.07 $10.23 $13.09
2016-02-11 2016-02-29 $0.07 $10.12 $13.02
2015-12-29 2016-01-08 $0.07 $9.83 $12.72
2015-12-10 $0.07 $9.69 $12.61
2015-11-12 2015-11-30 $0.07 $9.65 $12.63
2015-10-13 2015-10-30 $0.07
(-6.58%)
$9.70 $12.76
2015-09-11 2015-09-30 $0.08 $9.48 $12.55
2015-08-12 2015-08-31 $0.08
(1.33%)
$9.62 $12.81
2015-07-13 2015-07-31 $0.08
(-1.32%)
$9.54 $12.78
2015-06-11 2015-06-30 $0.08 $9.52 $12.83
2015-05-13 2015-05-29 $0.08 $9.86 $13.36
2015-04-13 2015-04-30 $0.08 $10.19 $13.88
2015-03-11 2015-03-31 $0.08
(1.33%)
$9.79 $13.41
2015-02-11 2015-02-27 $0.08 $9.88 $13.62
2014-12-29 2015-01-09 $0.08
(-1.32%)
$9.61 $13.32
2014-12-10 2014-12-19 $0.08 $9.37 $13.06
2014-11-12 2014-11-28 $0.08
(-55.29%)
$9.39 $13.16
2014-10-23 2014-10-31 $0.17 Special
(123.68%)
$9.48 $13.36
2014-10-10 2014-10-31 $0.08 $9.33 $13.32
2014-09-11 2014-09-30 $0.08 $9.32 $13.38
2014-08-13 2014-08-29 $0.08 $9.33 $13.47
2014-07-11 2014-07-31 $0.08 $9.44 $13.70
2014-06-12 2014-06-30 $0.08 $9.40 $13.72
2014-05-13 2014-05-30 $0.08 $9.30 $13.65
2014-04-11 2014-04-30 $0.08 $8.99 $13.28
2014-03-12 2014-03-31 $0.08 $8.86 $13.15
2014-02-12 2014-02-28 $0.08 $8.76 $13.08
2013-12-27 2014-01-08 $0.08 $8.68 $13.04
2013-12-11 2013-12-19 $0.08
(1.33%)
$8.36 $12.63
2013-11-13 2013-11-29 $0.08 $8.44 $12.83
2013-10-11 2013-10-31 $0.08
(-1.32%)
$8.30 $12.69
2013-09-12 2013-09-30 $0.08
(1.33%)
$8.00 $12.30
2013-08-13 2013-08-30 $0.08 $8.22 $12.72
2013-07-11 2013-07-31 $0.08
(2.74%)
$8.29 $12.90
2013-06-12 2013-06-28 $0.07 $8.56 $13.40
2013-05-13 2013-05-31 $0.07 $9.32 $14.67
2013-04-11 2013-04-30 $0.07 $9.28 $14.69
2013-03-13 2013-03-28 $0.07 $9.09 $14.45
2013-02-13 2013-02-28 $0.07
(-44.70%)
$9.49 $15.16
2012-12-27 2013-01-09 $0.13 $9.40 $15.09
2012-12-27 2013-01-09 $0.13 Special
(80.82%)
$9.40 $15.09
2012-12-12 2012-12-18 $0.07 $9.46 $15.32
2012-11-13 2012-11-30 $0.07 $9.71 $15.81
2012-10-11 2012-10-31 $0.07 $9.52 $15.56
2012-09-12 2012-09-28 $0.07 $9.31 $15.30
2012-08-13 2012-08-31 $0.07 $8.97 $14.81
2012-07-12 2012-07-31 $0.07 $8.93 $14.81
2012-06-13 2012-06-29 $0.07
(8.96%)
$8.45 $14.08
2012-05-11 2012-05-31 $0.07 $8.29 $13.89
2012-04-12 2012-04-30 $0.07 $8.15 $13.72
2012-03-13 2012-03-30 $0.07 $8.31 $14.05
2012-02-13 2012-02-29 $0.07 $8.15 $13.85
2011-12-28 2012-01-09 $0.07 $7.96 $13.60
2011-12-12 2011-12-19 $0.07 $7.67 $13.16
2011-11-10 2011-11-30 $0.07 $7.76 $13.39
2011-10-12 2011-10-31 $0.07 $7.42 $12.86
2011-09-13 2011-09-30 $0.07 $7.41 $12.91
2011-08-11 2011-08-31 $0.07 $7.05 $12.35
2011-07-13 2011-07-29 $0.07 $7.24 $12.75
2011-06-13 2011-06-30 $0.07 $7.09 $12.55
2011-05-12 2011-05-31 $0.07 $6.98 $12.42
2011-04-13 2011-04-29 $0.07 $6.76 $12.09
2011-03-11 2011-03-31 $0.07 $6.71 $12.07
2011-02-11 2011-02-28 $0.07
(-52.48%)
$6.70 $12.12
2010-12-29 2011-01-10 $0.14 Special $6.76 $12.30
2010-12-29 2011-01-10 $0.14
(110.45%)
$6.76 $12.30
2010-12-13 2010-12-20 $0.07 $6.65 $12.24
2010-11-10 2010-11-30 $0.07 $7.29 $13.49
2010-10-13 2010-10-29 $0.07 $7.37 $13.70
2010-09-13 2010-09-30 $0.07 $7.28 $13.61
2010-08-12 2010-08-31 $0.07 $7.22 $13.56
2010-07-13 2010-07-30 $0.07 $6.90 $13.03
2010-06-11 2010-06-30 $0.07 $6.56 $12.45
2010-05-12 2010-05-28 $0.07 $6.53 $12.46
2010-04-13 2010-04-30 $0.07 $6.32 $12.11
2010-03-11 2010-03-31 $0.07
(8.06%)
$6.31 $12.17
2010-02-10 2010-02-26 $0.06
(-78.47%)
$6.09 $11.80
2009-12-29 2010-01-11 $0.29 Special $6.05 $11.79
2009-12-29 2010-01-11 $0.29
(364.52%)
$6.05 $11.79
2009-12-11 2009-12-18 $0.06 $6.00 $11.98
2009-11-10 2009-11-30 $0.06 $5.79 $11.62
2009-10-13 2009-10-30 $0.06 $6.03 $12.16
2009-09-11 2009-09-30 $0.06 $6.01 $12.19
2009-08-12 2009-08-31 $0.06 $5.82 $11.85
2009-07-13 2009-07-31 $0.06 $5.49 $11.25
2009-06-11 2009-06-30 $0.06 $5.21 $10.73
2009-05-13 2009-05-29 $0.06 $5.09 $10.55
2009-04-13 2009-04-30 $0.06 $4.86 $10.13
2009-03-12 2009-03-31 $0.06 $5.07 $10.63
2009-02-11 2009-02-27 $0.06
(-26.19%)
$5.40 $11.38
2008-12-29 2009-01-09 $0.08 Special $5.18 $10.99
2008-12-29 2009-01-09 $0.08
(35.48%)
$5.18 $10.99
2008-12-11 2008-12-18 $0.06 $4.51 $9.63
2008-11-12 2008-11-28 $0.06 $4.62 $9.94
2008-10-10 2008-10-31 $0.06 $3.88 $8.39
2008-09-11 2008-09-30 $0.06 $5.22 $11.38
2008-08-13 2008-08-29 $0.06 $5.21 $11.40
2008-07-11 2008-07-31 $0.06 $5.25 $11.55
2008-06-12 2008-06-30 $0.06 $5.40 $11.95
2008-05-13 2008-05-30 $0.06 $5.54 $12.33
2008-04-11 2008-04-30 $0.06 $5.50 $12.30
2008-03-12 2008-03-31 $0.06 $5.20 $11.68
2008-02-13 2008-02-29 $0.06 $5.38 $12.16
2007-12-27 2008-01-09 $0.06 $5.13 $11.64
2007-12-11 2007-12-18 $0.06
(-7.46%)
$5.23 $11.95
2007-11-13 2007-11-30 $0.07 $5.27 $12.10
2007-10-11 2007-10-31 $0.07 $5.32 $12.27
2007-09-12 2007-09-28 $0.07 $5.38 $12.48
2007-08-13 2007-08-31 $0.07 $5.03 $11.74
2007-07-12 2007-07-31 $0.07 $5.27 $12.36
2007-06-13 2007-06-29 $0.07 $5.30 $12.50
2007-05-11 2007-05-31 $0.07 $5.50 $13.04
2007-04-12 2007-04-30 $0.07 $5.45 $13.00
2007-03-13 2007-03-30 $0.07 $5.43 $13.02
2007-02-13 2007-02-28 $0.07 $5.29 $12.74
2006-12-22 2007-01-31 $0.07 $5.32 $12.87
2006-12-13 2006-12-29 $0.07 $5.29 $12.87
2006-11-13 2006-11-30 $0.07 $5.16 $12.62
2006-10-12 2006-10-31 $0.07 $5.25 $12.92
2006-09-13 2006-09-29 $0.07 $5.17 $12.77
2006-08-11 2006-08-31 $0.07 $4.97 $12.34
2006-07-12 2006-07-31 $0.07 $4.82 $12.05
2006-06-13 2006-06-30 $0.07
(-12.99%)
$4.81 $12.09
2006-05-11 2006-05-31 $0.08 $4.95 $12.49
2006-04-12 2006-04-28 $0.08 $5.12 $13.02
2006-03-13 2006-03-31 $0.08 $5.16 $13.19
2006-02-13 2006-02-28 $0.08
(-81.71%)
$5.27 $13.56
2005-12-23 2006-01-31 $0.42 Special $5.00 $12.93
2005-12-23 2005-12-30 $0.42
(446.75%)
$5.00 $12.93
2005-12-13 2005-12-30 $0.08 $4.87 $13.01
2005-11-10 2005-11-30 $0.08 $5.06 $13.59
2005-10-12 2005-10-31 $0.08 $5.14 $13.89
2005-09-13 2005-09-30 $0.08 $5.28 $14.35
2005-08-11 2005-08-31 $0.08 $5.26 $14.37
2005-07-13 2005-07-29 $0.08
(-12.50%)
$5.31 $14.58
2005-06-13 2005-06-30 $0.09 $4.98 $13.75
2005-05-12 2005-05-31 $0.09 $4.98 $13.85
2005-04-13 2005-04-29 $0.09 $4.88 $13.66
2005-03-11 2005-03-31 $0.09 $4.88 $13.74
2005-02-11 2005-02-28 $0.09
(-71.43%)
$5.01 $14.18
2004-12-28 2005-01-31 $0.31
(254.02%)
$4.71 $13.42
2004-12-13 2004-12-31 $0.09 $4.68 $13.64
2004-11-10 2004-11-30 $0.09 $4.66 $13.69
2004-10-13 2004-10-29 $0.09 $4.67 $13.78
2004-09-13 2004-09-30 $0.09 $4.66 $13.84
2004-08-12 2004-08-31 $0.09 $4.56 $13.64
2004-07-13 2004-07-30 $0.09 $4.45 $13.39
2004-06-14 2004-06-30 $0.09
(-1.14%)
$4.17 $12.63
2004-05-12 2004-05-28 $0.09
(1.15%)
$4.11 $12.55
2004-04-13 2004-04-30 $0.09 $4.33 $13.31
2004-03-11 2004-03-31 $0.09 $4.66 $14.40
2004-02-12 2004-02-27 $0.09 $4.59 $14.26
2003-12-26 2004-01-30 $0.09 $4.40 $13.77
2003-12-11 2003-12-22 $0.09 $4.33 $13.62
2003-11-12 2003-11-28 $0.09 $4.25 $13.47
2003-10-10 2003-10-31 $0.09
(-13%)
$4.27 $13.62
2003-09-11 2003-09-30 $0.10 $4.42 $14.17
2003-08-13 2003-08-29 $0.10 $4.25 $13.74
2003-07-11 2003-07-31 $0.10 $4.60 $14.98
2003-06-12 2003-06-30 $0.10 $4.69 $15.36
2003-05-13 2003-05-30 $0.10 $4.53 $14.94
2003-04-11 2003-04-30 $0.10 $4.46 $14.82
2003-03-12 2003-03-31 $0.10 $4.43 $14.80
2003-02-12 2003-02-28 $0.10 $4.26 $14.35
2003-01-13 2003-01-31 $0.10 $4.15 $14.05
2002-12-12 2003-01-02 $0.10 $3.96 $13.53
2002-11-13 2002-11-29 $0.10 $3.98 $13.70
2002-10-10 2002-10-31 $0.10 $4.10 $14.20
2002-09-12 2002-09-30 $0.10 $3.99 $13.90
2002-08-13 2002-08-30 $0.10 $3.81 $13.40
2002-07-11 2002-07-31 $0.10 $3.83 $13.57
2002-06-12 2002-06-28 $0.10 $3.91 $13.94
2002-05-13 2002-05-31 $0.10 $3.85 $13.81
2002-04-11 2002-04-30 $0.10 $3.68 $13.32
2002-03-13 2002-03-29 $0.10 $3.79 $13.80
2002-02-13 2002-02-28 $0.10 $3.74 $13.71
2002-01-22 2002-01-31 $0.10 $3.96 $14.65

BHK

Price: $15.52

52 week range price:
$11.44
$15.76

Dividend Yield: 5.26%

5-year range yield:
4.97%
7.27%

Payout Ratio: 31.44%

Payout Ratio Range:
-780.00%
159.18%

Dividend Per Share: $0.78

Earnings Per Share: $2.48

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: 6.20

Exchange: NYQ

Volume: 276652

Ebitda: -

Market Capitalization: 829.0 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 12

Years Paying Dividends: 19

DGR3: -1.38%

DGR5: -3.09%

DGR10: -2.00%

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