Blackrock Core Bond Trust Black ( BHK) Dividends
Last dividend for Blackrock Core Bond Trust Black (BHK) as of Feb. 18, 2025 is 0.07 USD. The forward dividend yield for BHK as of Feb. 18, 2025 is 8.51%. Average dividend growth rate for stock Blackrock Core Bond Trust Black (BHK) for past three years is 3.81%.
Dividend history for stock BHK (Blackrock Core Bond Trust Black) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Blackrock Core Bond Trust Black Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-02-14 | 2025-02-28 | 0.0746 USD | Upcoming dividend | |
2025-01-15 | 2025-01-31 | 0.0746 USD | 10.44 USD | 10.44 USD |
2024-12-16 | 2024-12-23 | 0.0746 USD | 11.22 USD | 11.22 USD |
2024-11-15 | 2024-11-29 | 0.0746 USD | 11.50 USD | 11.50 USD |
2024-10-15 | 2024-10-31 | 0.0746 USD | 11.95 USD | 11.95 USD |
2024-09-16 | 2024-09-30 | 0.0746 USD | 11.91 USD | 11.91 USD |
2024-08-15 | 2024-08-30 | 0.0746 USD | 11.33 USD | 11.33 USD |
2024-07-15 | 2024-07-31 | 0.0746 USD | 10.56 USD | 10.56 USD |
2024-06-14 | 2024-06-28 | 0.0746 USD | 10.63 USD | 10.63 USD |
2024-05-14 | 2024-05-31 | 0.0746 USD | 10.44 USD | 10.44 USD |
2024-04-12 | 2024-04-30 | 0.0746 USD | 10.75 USD | 10.75 USD |
2024-03-14 | 2024-03-28 | 0.0746 USD | 10.69 USD | 10.69 USD |
2024-02-14 | 2024-02-29 | 0.0746 USD | 10.92 USD | 10.92 USD |
2024-01-11 | 2024-01-31 | 0.0746 USD | 10.87 USD | 10.87 USD |
2023-12-14 | 2023-12-20 | 0.0746 USD | 10.54 USD | 10.54 USD |
2023-11-14 | 2023-11-30 | 0.0746 USD | 9.36 USD | 9.36 USD |
2023-10-13 | 2023-10-31 | 0.0746 USD | 9.23 USD | 9.23 USD |
2023-09-14 | 2023-09-29 | 0.0746 USD | 10.24 USD | 10.24 USD |
2023-08-14 | 2023-08-31 | 0.0746 USD | 10.42 USD | 10.42 USD |
2023-07-13 | 2023-07-31 | 0.0746 USD | 10.58 USD | 10.58 USD |
2023-06-14 | 2023-06-30 | 0.0746 USD | 10.71 USD | 10.71 USD |
2023-05-12 | 2023-05-31 | 0.0746 USD | 10.52 USD | 10.59 USD |
2023-04-13 | 2023-04-28 | 0.0746 USD | 10.86 USD | 11.01 USD |
2023-03-14 | 2023-03-31 | 0.0746 USD | 10.34 USD | 10.56 USD |
2023-02-14 | 2023-02-28 | 0.0746 USD | 10.89 USD | 11.20 USD |
2023-01-12 | 2023-01-31 | 0.0746 USD | 10.87 USD | 11.25 USD |
2022-12-14 | 2022-12-22 | 0.0746 USD | 10.68 USD | 11.13 USD |
2022-11-14 | 2022-11-30 | 0.0746 USD | 9.71 USD | 10.19 USD |
2022-10-13 | 2022-10-31 | 0.0746 USD | 9.23 USD | 9.75 USD |
2022-09-14 | 2022-09-30 | 0.0746 USD | 10.39 USD | 11.06 USD |
2022-08-12 | 2022-08-31 | 0.0746 USD | 11.43 USD | 12.25 USD |
2022-07-14 | 2022-07-29 | 0.0746 USD | 10.62 USD | 11.45 USD |
2022-06-14 | 2022-06-30 | 0.0746 USD | 9.88 USD | 10.73 USD |
2022-05-13 | 2022-05-31 | 0.0746 USD | 10.61 USD | 11.59 USD |
2022-04-13 | 2022-04-29 | 0.0746 USD | 11.43 USD | 12.57 USD |
2022-03-14 | 2022-03-31 | 0.0746 USD | 11.59 USD | 12.82 USD |
2022-02-14 | 2022-02-28 | 0.0746 USD (-67.51%) | 11.89 USD | 13.23 USD |
2021-12-30 | 2022-01-11 | 0.2296 USD (207.77%) | 14.72 USD | 16.47 USD |
2021-12-14 | 2021-12-22 | 0.0746 USD | 14.32 USD | 16.25 USD |
2021-11-12 | 2021-11-30 | 0.0746 USD | 14.47 USD | 16.49 USD |
2021-10-14 | 2021-10-29 | 0.0746 USD | 14.06 USD | 16.10 USD |
2021-09-14 | 2021-09-30 | 0.0746 USD | 14.67 USD | 16.87 USD |
2021-08-13 | 2021-08-31 | 0.0746 USD | 14.35 USD | 16.58 USD |
2021-07-14 | 2021-07-30 | 0.0746 USD | 14.16 USD | 16.44 USD |
2021-06-14 | 2021-06-30 | 0.0746 USD | 13.81 USD | 16.10 USD |
2021-05-13 | 2021-05-28 | 0.0746 USD | 13.41 USD | 15.71 USD |
2021-04-14 | 2021-04-30 | 0.0746 USD | 13.23 USD | 15.57 USD |
2021-03-12 | 2021-03-31 | 0.0746 USD | 13.12 USD | 15.52 USD |
2021-02-12 | 2021-02-26 | 0.0746 USD | 13.65 USD | 16.22 USD |
2020-12-30 | 2021-01-11 | 0.0746 USD | 13.47 USD | 16.08 USD |
2020-12-14 | 2020-12-21 | 0.0746 USD (10.36%) | 13.21 USD | 15.84 USD |
2020-11-13 | 2020-11-30 | 0.0676 USD | 13.13 USD | 15.82 USD |
2020-10-14 | 2020-10-30 | 0.0676 USD | 12.81 USD | 15.50 USD |
2020-09-14 | 2020-09-30 | 0.0676 USD | 13.10 USD | 15.92 USD |
2020-08-13 | 2020-08-31 | 0.0676 USD | 12.85 USD | 15.69 USD |
2020-07-14 | 2020-07-31 | 0.0676 USD | 12.75 USD | 15.63 USD |
2020-06-12 | 2020-06-30 | 0.0676 USD | 12.56 USD | 15.47 USD |
2020-05-14 | 2020-05-29 | 0.0676 USD | 11.64 USD | 14.40 USD |
2020-04-14 | 2020-04-30 | 0.0676 USD | 11.60 USD | 14.41 USD |
2020-03-13 | 2020-03-31 | 0.0676 USD | 11.05 USD | 13.80 USD |
2020-02-13 | 2020-02-28 | 0.0676 USD | 12.05 USD | 15.12 USD |
2019-12-30 | 2020-01-09 | 0.0676 USD | 11.61 USD | 14.63 USD |
2019-12-13 | 2019-12-19 | 0.0676 USD | 11.46 USD | 14.52 USD |
2019-11-14 | 2019-11-29 | 0.0676 USD | 11.27 USD | 14.34 USD |
2019-10-11 | 2019-10-31 | 0.0676 USD (12.67%) | 11.25 USD | 14.38 USD |
2019-09-13 | 2019-09-30 | 0.0600 USD | 10.95 USD | 14.07 USD |
2019-08-14 | 2019-08-30 | 0.0600 USD | 11.23 USD | 14.48 USD |
2019-07-12 | 2019-07-31 | 0.0600 USD (-7.69%) | 10.77 USD | 13.95 USD |
2019-06-13 | 2019-06-28 | 0.0650 USD | 10.51 USD | 13.67 USD |
2019-05-14 | 2019-05-31 | 0.0650 USD | 10.31 USD | 13.47 USD |
2019-04-12 | 2019-04-30 | 0.0650 USD | 10.19 USD | 13.38 USD |
2019-03-14 | 2019-03-29 | 0.0650 USD | 9.86 USD | 13.01 USD |
2019-02-14 | 2019-02-28 | 0.0650 USD | 9.73 USD | 12.90 USD |
2018-12-28 | 2019-01-09 | 0.0650 USD | 9.09 USD | 12.12 USD |
2018-12-12 | 2018-12-19 | 0.0650 USD | 9.13 USD | 12.24 USD |
2018-11-14 | 2018-11-30 | 0.0650 USD | 9.03 USD | 12.17 USD |
2018-10-12 | 2018-10-31 | 0.0650 USD | 9.14 USD | 12.38 USD |
2018-09-13 | 2018-09-28 | 0.0650 USD | 9.39 USD | 12.79 USD |
2018-08-14 | 2018-08-31 | 0.0650 USD | 9.33 USD | 12.77 USD |
2018-07-13 | 2018-07-31 | 0.0650 USD | 9.34 USD | 12.84 USD |
2018-06-14 | 2018-06-29 | 0.0650 USD | 9.17 USD | 12.68 USD |
2018-05-14 | 2018-05-31 | 0.0650 USD | 9.27 USD | 12.88 USD |
2018-04-13 | 2018-04-30 | 0.0650 USD | 9.31 USD | 13.00 USD |
2018-03-14 | 2018-03-29 | 0.0650 USD | 9.35 USD | 13.12 USD |
2018-02-14 | 2018-02-28 | 0.0650 USD | 9.18 USD | 12.95 USD |
2017-12-28 | 2018-01-09 | 0.0650 USD | 9.87 USD | 13.99 USD |
2017-12-11 | 2017-12-19 | 0.0650 USD | 9.77 USD | 13.92 USD |
2017-11-14 | 2017-11-30 | 0.0650 USD | 9.82 USD | 14.05 USD |
2017-10-13 | 2017-10-31 | 0.0650 USD | 9.82 USD | 14.12 USD |
2017-09-14 | 2017-09-29 | 0.0650 USD | 9.70 USD | 14.01 USD |
2017-08-11 | 2017-08-31 | 0.0650 USD | 9.58 USD | 13.90 USD |
2017-07-12 | 2017-07-31 | 0.0650 USD | 9.43 USD | 13.74 USD |
2017-06-13 | 2017-06-30 | 0.0650 USD | 9.35 USD | 13.69 USD |
2017-05-11 | 2017-05-31 | 0.0650 USD | 9.25 USD | 13.61 USD |
2017-04-11 | 2017-04-28 | 0.0650 USD | 9.16 USD | 13.55 USD |
2017-03-13 | 2017-03-31 | 0.0650 USD | 8.69 USD | 12.91 USD |
2017-02-13 | 2017-02-28 | 0.0650 USD | 8.88 USD | 13.26 USD |
2016-12-28 | 2017-01-09 | 0.0650 USD | 8.60 USD | 12.91 USD |
2016-12-08 | 2016-12-19 | 0.0650 USD | 8.52 USD | 12.85 USD |
2016-11-10 | 2016-11-30 | 0.0650 USD | 8.53 USD | 12.93 USD |
2016-10-12 | 2016-10-31 | 0.0650 USD | 9.02 USD | 13.74 USD |
2016-09-13 | 2016-09-30 | 0.0650 USD | 9.02 USD | 13.80 USD |
2016-08-11 | 2016-08-31 | 0.0650 USD | 9.22 USD | 14.17 USD |
2016-07-13 | 2016-07-29 | 0.0650 USD (-8.45%) | 9.14 USD | 14.12 USD |
2016-06-13 | 2016-06-30 | 0.0710 USD | 8.86 USD | 13.75 USD |
2016-05-12 | 2016-05-31 | 0.0710 USD | 8.56 USD | 13.35 USD |
2016-04-13 | 2016-04-29 | 0.0710 USD | 8.49 USD | 13.31 USD |
2016-03-11 | 2016-03-31 | 0.0710 USD | 8.30 USD | 13.09 USD |
2016-02-11 | 2016-02-29 | 0.0710 USD | 8.22 USD | 13.02 USD |
2015-12-29 | 2016-01-08 | 0.0710 USD | 7.98 USD | 12.72 USD |
2015-12-10 | 2015-12-18 | 0.0710 USD | 7.87 USD | 12.61 USD |
2015-11-12 | 2015-11-30 | 0.0710 USD | 7.84 USD | 12.63 USD |
2015-10-13 | 2015-10-30 | 0.0710 USD (-5.96%) | 7.87 USD | 12.76 USD |
2015-09-11 | 2015-09-30 | 0.0755 USD | 7.70 USD | 12.55 USD |
2015-08-12 | 2015-08-31 | 0.0755 USD | 7.81 USD | 12.81 USD |
2015-07-13 | 2015-07-31 | 0.0755 USD | 7.75 USD | 12.78 USD |
2015-06-11 | 2015-06-30 | 0.0755 USD | 7.74 USD | 12.83 USD |
2015-05-13 | 2015-05-29 | 0.0755 USD | 8.01 USD | 13.36 USD |
2015-04-13 | 2015-04-30 | 0.0755 USD | 8.27 USD | 13.88 USD |
2015-03-11 | 2015-03-31 | 0.0755 USD | 7.95 USD | 13.41 USD |
2015-02-11 | 2015-02-27 | 0.0755 USD | 8.03 USD | 13.62 USD |
2014-12-29 | 2015-01-09 | 0.0755 USD | 7.81 USD | 13.32 USD |
2014-12-10 | 2014-12-19 | 0.0755 USD | 7.61 USD | 13.06 USD |
2014-11-12 | 2014-11-28 | 0.0755 USD (-55.59%) | 7.63 USD | 13.16 USD |
2014-10-23 | 2014-10-31 | 0.1700 USD | 6.75 USD | 13.38 USD |
2014-10-23 | 2014-10-31 | 0.1700 USD (125.17%) Special | 7.70 USD | 13.36 USD |
2014-10-10 | 2014-10-31 | 0.0755 USD | 7.58 USD | 13.32 USD |
2014-09-11 | 2014-09-30 | 0.0755 USD | 7.57 USD | 13.38 USD |
2014-08-13 | 2014-08-29 | 0.0755 USD | 7.58 USD | 13.47 USD |
2014-07-11 | 2014-07-31 | 0.0755 USD | 7.66 USD | 13.70 USD |
2014-06-12 | 2014-06-30 | 0.0755 USD | 7.63 USD | 13.72 USD |
2014-05-13 | 2014-05-30 | 0.0755 USD | 7.55 USD | 13.65 USD |
2014-04-11 | 2014-04-30 | 0.0755 USD | 7.30 USD | 13.28 USD |
2014-03-12 | 2014-03-31 | 0.0755 USD | 7.19 USD | 13.15 USD |
2014-02-12 | 2014-02-28 | 0.0755 USD | 7.11 USD | 13.08 USD |
2013-12-27 | 2014-01-08 | 0.0755 USD | 7.05 USD | 13.04 USD |
2013-12-11 | 2013-12-19 | 0.0755 USD | 6.79 USD | 12.63 USD |
2013-11-13 | 2013-11-29 | 0.0755 USD | 6.85 USD | 12.83 USD |
2013-10-11 | 2013-10-31 | 0.0755 USD | 6.74 USD | 12.69 USD |
2013-09-12 | 2013-09-30 | 0.0755 USD | 6.49 USD | 12.30 USD |
2013-08-13 | 2013-08-30 | 0.0755 USD | 6.67 USD | 12.72 USD |
2013-07-11 | 2013-07-31 | 0.0755 USD (3.42%) | 6.73 USD | 12.90 USD |
2013-06-12 | 2013-06-28 | 0.0730 USD | 6.95 USD | 13.40 USD |
2013-05-13 | 2013-05-31 | 0.0730 USD | 7.57 USD | 14.67 USD |
2013-04-11 | 2013-04-30 | 0.0730 USD | 7.54 USD | 14.69 USD |
2013-03-13 | 2013-03-28 | 0.0730 USD | 7.38 USD | 14.45 USD |
2013-02-13 | 2013-02-28 | 0.0730 USD (-44.70%) | 7.70 USD | 15.16 USD |
2012-12-27 | 2013-01-09 | 0.1320 USD | 7.63 USD | 15.09 USD |
2012-12-27 | 2013-01-09 | 0.1320 USD (80.82%) Special | 7.63 USD | 15.09 USD |
2012-12-12 | 2012-12-18 | 0.0730 USD | 7.68 USD | 15.32 USD |
2012-11-13 | 2012-11-30 | 0.0730 USD | 7.89 USD | 15.81 USD |
2012-10-11 | 2012-10-31 | 0.0730 USD | 7.73 USD | 15.56 USD |
2012-09-12 | 2012-09-28 | 0.0730 USD | 7.56 USD | 15.30 USD |
2012-08-13 | 2012-08-31 | 0.0730 USD | 7.29 USD | 14.81 USD |
2012-07-12 | 2012-07-31 | 0.0730 USD | 7.25 USD | 14.81 USD |
2012-06-13 | 2012-06-29 | 0.0730 USD (8.96%) | 6.86 USD | 14.08 USD |
2012-05-11 | 2012-05-31 | 0.0670 USD | 6.73 USD | 13.89 USD |
2012-04-12 | 2012-04-30 | 0.0670 USD | 6.62 USD | 13.72 USD |
2012-03-13 | 2012-03-30 | 0.0670 USD | 6.74 USD | 14.05 USD |
2012-02-13 | 2012-02-29 | 0.0670 USD | 6.62 USD | 13.85 USD |
2011-12-28 | 2012-01-09 | 0.0670 USD | 6.47 USD | 13.60 USD |
2011-12-12 | 2011-12-19 | 0.0670 USD | 6.23 USD | 13.16 USD |
2011-11-10 | 2011-11-30 | 0.0670 USD | 6.30 USD | 13.39 USD |
2011-10-12 | 2011-10-31 | 0.0670 USD | 6.02 USD | 12.86 USD |
2011-09-13 | 2011-09-30 | 0.0670 USD | 6.02 USD | 12.91 USD |
2011-08-11 | 2011-08-31 | 0.0670 USD | 5.73 USD | 12.35 USD |
2011-07-13 | 2011-07-29 | 0.0670 USD | 5.88 USD | 12.75 USD |
2011-06-13 | 2011-06-30 | 0.0670 USD | 5.76 USD | 12.55 USD |
2011-05-12 | 2011-05-31 | 0.0670 USD | 5.67 USD | 12.42 USD |
2011-04-13 | 2011-04-29 | 0.0670 USD | 5.49 USD | 12.09 USD |
2011-03-11 | 2011-03-31 | 0.0670 USD | 5.45 USD | 12.07 USD |
2011-02-11 | 2011-02-28 | 0.0670 USD (-52.48%) | 5.44 USD | 12.12 USD |
2010-12-29 | 2011-01-10 | 0.1410 USD | 5.49 USD | 12.30 USD |
2010-12-29 | 2011-01-10 | 0.1410 USD (110.45%) Special | 5.49 USD | 12.30 USD |
2010-12-13 | 2010-12-20 | 0.0670 USD | 5.40 USD | 12.24 USD |
2010-11-10 | 2010-11-30 | 0.0670 USD | 5.92 USD | 13.49 USD |
2010-10-13 | 2010-10-29 | 0.0670 USD | 5.98 USD | 13.70 USD |
2010-09-13 | 2010-09-30 | 0.0670 USD | 5.91 USD | 13.61 USD |
2010-08-12 | 2010-08-31 | 0.0670 USD | 5.86 USD | 13.56 USD |
2010-07-13 | 2010-07-30 | 0.0670 USD | 5.61 USD | 13.03 USD |
2010-06-11 | 2010-06-30 | 0.0670 USD | 5.33 USD | 12.45 USD |
2010-05-12 | 2010-05-28 | 0.0670 USD | 5.31 USD | 12.46 USD |
2010-04-13 | 2010-04-30 | 0.0670 USD | 5.13 USD | 12.11 USD |
2010-03-11 | 2010-03-31 | 0.0670 USD (8.06%) | 5.13 USD | 12.17 USD |
2010-02-10 | 2010-02-26 | 0.0620 USD (-78.47%) | 4.94 USD | 11.80 USD |
2009-12-29 | 2010-01-11 | 0.2880 USD | 4.91 USD | 11.79 USD |
2009-12-29 | 2010-01-11 | 0.2880 USD (364.52%) Special | 4.91 USD | 11.79 USD |
2009-12-11 | 2009-12-18 | 0.0620 USD | 4.87 USD | 11.98 USD |
2009-11-10 | 2009-11-30 | 0.0620 USD | 4.70 USD | 11.62 USD |
2009-10-13 | 2009-10-30 | 0.0620 USD | 4.90 USD | 12.16 USD |
2009-09-11 | 2009-09-30 | 0.0620 USD | 4.88 USD | 12.19 USD |
2009-08-12 | 2009-08-31 | 0.0620 USD | 4.72 USD | 11.85 USD |
2009-07-13 | 2009-07-31 | 0.0620 USD | 4.46 USD | 11.25 USD |
2009-06-11 | 2009-06-30 | 0.0620 USD | 4.23 USD | 10.73 USD |
2009-05-13 | 2009-05-29 | 0.0620 USD | 4.14 USD | 10.55 USD |
2009-04-13 | 2009-04-30 | 0.0620 USD | 3.95 USD | 10.13 USD |
2009-03-12 | 2009-03-31 | 0.0620 USD | 4.12 USD | 10.63 USD |
2009-02-11 | 2009-02-27 | 0.0620 USD (-26.19%) | 4.38 USD | 11.38 USD |
2008-12-29 | 2009-01-09 | 0.0840 USD (-0.24%) Special | 4.21 USD | 10.99 USD |
2008-12-29 | 2009-01-09 | 0.0842 USD (35.81%) | 4.21 USD | 10.99 USD |
2008-12-11 | 2008-12-18 | 0.0620 USD | 3.66 USD | 9.63 USD |
2008-11-12 | 2008-11-28 | 0.0620 USD | 3.75 USD | 9.94 USD |
2008-10-13 | 0.0620 USD | 3.97 USD | 9.23 USD | |
2008-10-10 | 2008-10-31 | 0.0620 USD | 3.15 USD | 8.39 USD |
2008-09-11 | 2008-09-30 | 0.0620 USD | 4.24 USD | 11.38 USD |
2008-08-13 | 2008-08-29 | 0.0620 USD | 4.23 USD | 11.40 USD |
2008-07-11 | 2008-07-31 | 0.0620 USD | 4.26 USD | 11.55 USD |
2008-06-12 | 2008-06-30 | 0.0620 USD | 4.38 USD | 11.95 USD |
2008-05-13 | 2008-05-30 | 0.0620 USD | 4.50 USD | 12.33 USD |
2008-04-11 | 2008-04-30 | 0.0620 USD | 4.47 USD | 12.30 USD |
2008-03-12 | 2008-03-31 | 0.0620 USD | 4.22 USD | 11.68 USD |
2008-02-13 | 2008-02-29 | 0.0620 USD | 4.37 USD | 12.16 USD |
2007-12-27 | 2008-01-09 | 0.0620 USD (2.37%) | 4.16 USD | 11.64 USD |
2007-12-12 | 2007-12-18 | 0.0606 USD (-2.31%) | 4.85 USD | 11.99 USD |
2007-12-11 | 2007-12-18 | 0.0620 USD (-7.46%) | 4.25 USD | 11.95 USD |
2007-11-13 | 2007-11-30 | 0.0670 USD | 4.28 USD | 12.10 USD |
2007-10-11 | 2007-10-31 | 0.0670 USD | 4.32 USD | 12.27 USD |
2007-09-12 | 2007-09-28 | 0.0670 USD | 4.37 USD | 12.48 USD |
2007-08-13 | 2007-08-31 | 0.0670 USD | 4.09 USD | 11.74 USD |
2007-07-12 | 2007-07-31 | 0.0670 USD | 4.28 USD | 12.36 USD |
2007-06-13 | 2007-06-29 | 0.0670 USD | 4.30 USD | 12.50 USD |
2007-05-11 | 2007-05-31 | 0.0670 USD | 4.47 USD | 13.04 USD |
2007-04-12 | 2007-04-30 | 0.0670 USD | 4.43 USD | 13.00 USD |
2007-03-13 | 2007-03-30 | 0.0670 USD | 4.41 USD | 13.02 USD |
2007-02-13 | 2007-02-28 | 0.0670 USD | 4.30 USD | 12.74 USD |
2006-12-22 | 2007-01-31 | 0.0670 USD | 4.32 USD | 12.87 USD |
2006-12-13 | 2006-12-29 | 0.0670 USD | 4.30 USD | 12.87 USD |
2006-11-13 | 2006-11-30 | 0.0670 USD | 4.19 USD | 12.62 USD |
2006-10-12 | 2006-10-31 | 0.0670 USD | 4.27 USD | 12.92 USD |
2006-09-13 | 2006-09-29 | 0.0670 USD | 4.20 USD | 12.77 USD |
2006-08-11 | 2006-08-31 | 0.0670 USD | 4.03 USD | 12.34 USD |
2006-07-12 | 2006-07-31 | 0.0670 USD | 3.92 USD | 12.05 USD |
2006-06-13 | 2006-06-30 | 0.0670 USD (-12.99%) | 3.91 USD | 12.09 USD |
2006-05-11 | 2006-05-31 | 0.0770 USD | 4.02 USD | 12.49 USD |
2006-04-12 | 2006-04-28 | 0.0770 USD | 4.16 USD | 13.02 USD |
2006-03-13 | 2006-03-31 | 0.0770 USD | 4.19 USD | 13.19 USD |
2006-02-13 | 2006-02-28 | 0.0770 USD (-81.71%) | 4.28 USD | 13.56 USD |
2005-12-23 | 2006-01-31 | 0.4210 USD Special | 4.06 USD | 12.93 USD |
2005-12-23 | 2005-12-30 | 0.4210 USD (446.75%) | 4.06 USD | 12.93 USD |
2005-12-13 | 2005-12-30 | 0.0770 USD | 3.95 USD | 13.01 USD |
2005-11-10 | 2005-11-30 | 0.0770 USD | 4.11 USD | 13.59 USD |
2005-10-12 | 2005-10-31 | 0.0770 USD | 4.17 USD | 13.89 USD |
2005-09-13 | 2005-09-30 | 0.0770 USD | 4.29 USD | 14.35 USD |
2005-08-11 | 2005-08-31 | 0.0770 USD | 4.27 USD | 14.37 USD |
2005-07-13 | 2005-07-29 | 0.0770 USD (-12.50%) | 4.31 USD | 14.58 USD |
2005-06-13 | 2005-06-30 | 0.0880 USD | 4.04 USD | 13.75 USD |
2005-05-12 | 2005-05-31 | 0.0880 USD | 4.05 USD | 13.85 USD |
2005-04-13 | 2005-04-29 | 0.0880 USD | 3.97 USD | 13.66 USD |
2005-03-11 | 2005-03-31 | 0.0880 USD | 3.96 USD | 13.74 USD |
2005-02-11 | 2005-02-28 | 0.0880 USD (-71.43%) | 4.06 USD | 14.18 USD |
2004-12-28 | 2005-01-31 | 0.3080 USD (254.02%) | 3.82 USD | 13.42 USD |
2004-12-13 | 2004-12-31 | 0.0870 USD | 3.80 USD | 13.64 USD |
2004-11-10 | 2004-11-30 | 0.0870 USD | 3.79 USD | 13.69 USD |
2004-10-13 | 2004-10-29 | 0.0870 USD | 3.79 USD | 13.78 USD |
2004-09-13 | 2004-09-30 | 0.0870 USD | 3.78 USD | 13.84 USD |
2004-08-12 | 2004-08-31 | 0.0870 USD | 3.70 USD | 13.64 USD |
2004-07-13 | 2004-07-30 | 0.0870 USD | 3.61 USD | 13.39 USD |
2004-06-14 | 2004-06-30 | 0.0870 USD (-1.14%) | 3.39 USD | 12.63 USD |
2004-05-12 | 2004-05-28 | 0.0880 USD (1.15%) | 3.34 USD | 12.55 USD |
2004-04-13 | 2004-04-30 | 0.0870 USD | 3.52 USD | 13.31 USD |
2004-03-11 | 2004-03-31 | 0.0870 USD | 3.78 USD | 14.40 USD |
2004-02-12 | 2004-02-27 | 0.0870 USD | 3.72 USD | 14.26 USD |
2003-12-26 | 2004-01-30 | 0.0870 USD | 3.57 USD | 13.77 USD |
2003-12-11 | 2003-12-22 | 0.0870 USD | 3.51 USD | 13.62 USD |
2003-11-12 | 2003-11-28 | 0.0870 USD | 3.45 USD | 13.47 USD |
2003-10-10 | 2003-10-31 | 0.0870 USD (-13%) | 3.47 USD | 13.62 USD |
2003-09-11 | 2003-09-30 | 0.1000 USD | 3.59 USD | 14.17 USD |
2003-08-13 | 2003-08-29 | 0.1000 USD | 3.45 USD | 13.74 USD |
2003-07-11 | 2003-07-31 | 0.1000 USD | 3.74 USD | 14.98 USD |
2003-06-12 | 2003-06-30 | 0.1000 USD | 3.81 USD | 15.36 USD |
2003-05-13 | 2003-05-30 | 0.1000 USD | 3.68 USD | 14.94 USD |
2003-04-11 | 2003-04-30 | 0.1000 USD | 3.62 USD | 14.82 USD |
2003-03-12 | 2003-03-31 | 0.1000 USD | 3.60 USD | 14.80 USD |
2003-02-12 | 2003-02-28 | 0.1000 USD | 3.46 USD | 14.35 USD |
2003-01-13 | 2003-01-31 | 0.1000 USD | 3.37 USD | 14.05 USD |
2002-12-12 | 2003-01-02 | 0.1000 USD | 3.22 USD | 13.53 USD |
2002-11-13 | 2002-11-29 | 0.1000 USD | 3.24 USD | 13.70 USD |
2002-10-10 | 2002-10-31 | 0.1000 USD | 3.33 USD | 14.20 USD |
2002-09-12 | 2002-09-30 | 0.1000 USD | 3.24 USD | 13.90 USD |
2002-08-13 | 2002-08-30 | 0.1000 USD | 3.10 USD | 13.40 USD |
2002-07-11 | 2002-07-31 | 0.1000 USD | 3.11 USD | 13.57 USD |
2002-06-12 | 2002-06-28 | 0.1000 USD | 3.18 USD | 13.94 USD |
2002-05-13 | 2002-05-31 | 0.1000 USD | 3.12 USD | 13.81 USD |
2002-04-11 | 2002-04-30 | 0.1000 USD | 2.99 USD | 13.32 USD |
2002-03-13 | 2002-03-28 | 0.1000 USD | 3.08 USD | 13.80 USD |
2002-02-13 | 2002-02-28 | 0.1000 USD | 3.03 USD | 13.71 USD |
2002-01-22 | 2002-01-31 | 0.1000 USD | 3.22 USD | 14.65 USD |
BHK
Price: $10.53
Dividend Yield: 8.49%
Forward Dividend Yield: 8.51%
Payout Ratio: 186.50%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 22.17
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 244800
Market Capitalization: 575.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 3.81%
DGR5: 3.63%
DGR10: 0.84%
DGR20: -0.13%