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.

Dividends

DateValue (change) Adj PriceClose Price
Feb. 28, 2019 $0.065 Upcoming dividend
Jan. 9, 2019 $0.065 $12.06 $12.12
Dec. 19, 2018 $0.065 $12.11 $12.24
Nov. 30, 2018 $0.065 $11.98 $12.17
Oct. 31, 2018 $0.065 $12.12 $12.38
Sept. 28, 2018 $0.065 $12.46 $12.79
Aug. 31, 2018 $0.065 $12.38 $12.77
July 31, 2018 $0.065 $12.38 $12.84
June 29, 2018 $0.065 $12.17 $12.68
May 31, 2018 $0.065 $12.29 $12.88
April 30, 2018 $0.065 $12.35 $13.00
March 29, 2018 $0.065 $12.40 $13.12
Feb. 28, 2018 $0.065 $12.18 $12.95
Jan. 9, 2018 $0.065 $13.09 $13.99
Dec. 19, 2017 $0.065 $12.96 $13.92
Nov. 30, 2017 $0.065 $13.02 $14.05
Oct. 31, 2017 $0.065 $13.03 $14.12
Sept. 29, 2017 $0.065 $12.87 $14.01
Aug. 31, 2017 $0.065 $12.71 $13.90
July 31, 2017 $0.065 $12.50 $13.74
June 30, 2017 $0.065 $12.40 $13.69
May 31, 2017 $0.065 $12.27 $13.61
April 28, 2017 $0.065 $12.16 $13.55
March 31, 2017 $0.065 $11.53 $12.91
Feb. 28, 2017 $0.065 $11.78 $13.26
Jan. 9, 2017 $0.065 $11.41 $12.91
Dec. 19, 2016 $0.065 $11.30 $12.85
Nov. 30, 2016 $0.065 $11.32 $12.93
Oct. 31, 2016 $0.065 $11.97 $13.74
Sept. 30, 2016 $0.065 $11.96 $13.80
Aug. 31, 2016 $0.065 $12.22 $14.17
July 29, 2016 $0.065 (-8.45%) $12.13 $14.12
June 30, 2016 $0.071 $11.75 $13.75
May 31, 2016 $0.071 $11.35 $13.35
April 29, 2016 $0.071 $11.26 $13.31
March 31, 2016 $0.071 $11.01 $13.09
Feb. 29, 2016 $0.071 $10.90 $13.02
Jan. 8, 2016 $0.071 $10.59 $12.72
Dec. 10, 2015 $0.071 $10.44 $12.61
Nov. 30, 2015 $0.071 $10.40 $12.63
Oct. 30, 2015 $0.071 (-6.58%) $10.44 $12.76
Sept. 30, 2015 $0.076 $10.22 $12.55
Aug. 31, 2015 $0.076 (1.33%) $10.36 $12.81
July 31, 2015 $0.075 (-1.32%) $10.28 $12.78
June 30, 2015 $0.076 $10.26 $12.83
May 29, 2015 $0.076 $10.62 $13.36
April 30, 2015 $0.076 $10.97 $13.88
March 31, 2015 $0.076 (1.33%) $10.54 $13.41
Feb. 27, 2015 $0.075 $10.65 $13.62
Jan. 9, 2015 $0.075 (-1.32%) $10.35 $13.32
Dec. 19, 2014 $0.076 $10.10 $13.06
Nov. 28, 2014 $0.076 (-55.29%) $10.11 $13.16
Oct. 31, 2014 $0.17 Special (123.68%) $10.21 $13.36
Oct. 31, 2014 $0.076 $10.05 $13.32
Sept. 30, 2014 $0.076 $10.04 $13.38
Aug. 29, 2014 $0.076 $10.05 $13.47
July 31, 2014 $0.076 $10.16 $13.70
June 30, 2014 $0.076 $10.12 $13.72
May 30, 2014 $0.076 $10.01 $13.65
April 30, 2014 $0.076 $9.69 $13.28
March 31, 2014 $0.076 $9.54 $13.15
Feb. 28, 2014 $0.076 $9.43 $13.08
Jan. 8, 2014 $0.076 $9.35 $13.04
Dec. 19, 2013 $0.076 (1.33%) $9.00 $12.63
Nov. 29, 2013 $0.075 $9.09 $12.83
Oct. 31, 2013 $0.075 (-1.32%) $8.94 $12.69
Sept. 30, 2013 $0.076 (1.33%) $8.61 $12.30
Aug. 30, 2013 $0.075 $8.85 $12.72
July 31, 2013 $0.075 (2.74%) $8.93 $12.90
June 28, 2013 $0.073 $9.22 $13.40
May 31, 2013 $0.073 $10.04 $14.67
April 30, 2013 $0.073 $10.00 $14.69
March 28, 2013 $0.073 $9.79 $14.45
Feb. 28, 2013 $0.073 (-44.70%) $10.22 $15.16
Jan. 9, 2013 $0.132 Special $10.12 $15.09
Jan. 9, 2013 $0.132 (80.82%) $10.12 $15.09
Dec. 18, 2012 $0.073 $10.19 $15.32
Nov. 30, 2012 $0.073 $10.46 $15.81
Oct. 31, 2012 $0.073 $10.25 $15.56
Sept. 28, 2012 $0.073 $10.03 $15.30
Aug. 31, 2012 $0.073 $9.66 $14.81
July 31, 2012 $0.073 $9.62 $14.81
June 29, 2012 $0.073 (8.96%) $9.10 $14.08
May 31, 2012 $0.067 $8.93 $13.89
April 30, 2012 $0.067 $8.78 $13.72
March 30, 2012 $0.067 $8.95 $14.05
Feb. 29, 2012 $0.067 $8.78 $13.85
Jan. 9, 2012 $0.067 $8.58 $13.60
Dec. 19, 2011 $0.067 $8.26 $13.16
Nov. 30, 2011 $0.067 $8.36 $13.39
Oct. 31, 2011 $0.067 $7.99 $12.86
Sept. 30, 2011 $0.067 $7.98 $12.91
Aug. 31, 2011 $0.067 $7.59 $12.35
July 29, 2011 $0.067 $7.80 $12.75
June 30, 2011 $0.067 $7.63 $12.55
May 31, 2011 $0.067 $7.52 $12.42
April 29, 2011 $0.067 $7.28 $12.09
March 31, 2011 $0.067 $7.22 $12.07
Feb. 28, 2011 $0.067 (-52.48%) $7.21 $12.12
Jan. 10, 2011 $0.141 $7.28 $12.30
Jan. 10, 2011 $0.141 Special (110.45%) $7.28 $12.30
Dec. 20, 2010 $0.067 $7.16 $12.24
Nov. 30, 2010 $0.067 $7.85 $13.49
Oct. 29, 2010 $0.067 $7.93 $13.70
Sept. 30, 2010 $0.067 $7.84 $13.61
Aug. 31, 2010 $0.067 $7.78 $13.56
July 30, 2010 $0.067 $7.44 $13.03
June 30, 2010 $0.067 $7.07 $12.45
May 28, 2010 $0.067 $7.04 $12.46
April 30, 2010 $0.067 $6.80 $12.11
March 31, 2010 $0.067 (8.06%) $6.80 $12.17
Feb. 26, 2010 $0.062 (-78.47%) $6.56 $11.80
Jan. 11, 2010 $0.288 $6.52 $11.79
Jan. 11, 2010 $0.288 Special (364.52%) $6.52 $11.79
Dec. 18, 2009 $0.062 $6.46 $11.98
Nov. 30, 2009 $0.062 $6.24 $11.62
Oct. 30, 2009 $0.062 $6.49 $12.16
Sept. 30, 2009 $0.062 $6.48 $12.19
Aug. 31, 2009 $0.062 $6.26 $11.85
July 31, 2009 $0.062 $5.92 $11.25
June 30, 2009 $0.062 $5.61 $10.73
May 29, 2009 $0.062 $5.49 $10.55
April 30, 2009 $0.062 $5.24 $10.13
March 31, 2009 $0.062 $5.46 $10.63
Feb. 27, 2009 $0.062 (-26.19%) $5.81 $11.38
Jan. 9, 2009 $0.084 Special $5.58 $10.99
Jan. 9, 2009 $0.084 (35.48%) $5.58 $10.99
Dec. 18, 2008 $0.062 $4.86 $9.63
Nov. 28, 2008 $0.062 $4.98 $9.94
Oct. 31, 2008 $0.062 $4.18 $8.39
Sept. 30, 2008 $0.062 $5.63 $11.38
Aug. 29, 2008 $0.062 $5.61 $11.40
July 31, 2008 $0.062 $5.65 $11.55
June 30, 2008 $0.062 $5.81 $11.95
May 30, 2008 $0.062 $5.97 $12.33
April 30, 2008 $0.062 $5.92 $12.30
March 31, 2008 $0.062 $5.60 $11.68
Feb. 29, 2008 $0.062 $5.80 $12.16
Jan. 9, 2008 $0.062 $5.52 $11.64
Dec. 18, 2007 $0.062 (-7.46%) $5.64 $11.95
Nov. 30, 2007 $0.067 $5.68 $12.10
Oct. 31, 2007 $0.067 $5.73 $12.27
Sept. 28, 2007 $0.067 $5.79 $12.48
Aug. 31, 2007 $0.067 $5.42 $11.74
July 31, 2007 $0.067 $5.67 $12.36
June 29, 2007 $0.067 $5.71 $12.50
May 31, 2007 $0.067 $5.92 $13.04
April 30, 2007 $0.067 $5.87 $13.00
March 30, 2007 $0.067 $5.85 $13.02
Feb. 28, 2007 $0.067 $5.70 $12.74
Jan. 31, 2007 $0.067 $5.73 $12.87
Dec. 29, 2006 $0.067 $5.70 $12.87
Nov. 30, 2006 $0.067 $5.56 $12.62
Oct. 31, 2006 $0.067 $5.66 $12.92
Sept. 29, 2006 $0.067 $5.56 $12.77
Aug. 31, 2006 $0.067 $5.35 $12.34
July 31, 2006 $0.067 $5.20 $12.05
June 30, 2006 $0.067 (-12.99%) $5.18 $12.09
May 31, 2006 $0.077 $5.33 $12.49
April 28, 2006 $0.077 $5.52 $13.02
March 31, 2006 $0.077 $5.56 $13.19
Feb. 28, 2006 $0.077 (-81.71%) $5.68 $13.56
Dec. 30, 2005 $0.421 $5.38 $12.93
Jan. 31, 2006 $0.421 Special (446.75%) $5.38 $12.93
Dec. 30, 2005 $0.077 $5.24 $13.01
Nov. 30, 2005 $0.077 $5.45 $13.59
Oct. 31, 2005 $0.077 $5.53 $13.89
Sept. 30, 2005 $0.077 $5.69 $14.35
Aug. 31, 2005 $0.077 $5.66 $14.37
July 29, 2005 $0.077 (-12.50%) $5.72 $14.58
June 30, 2005 $0.088 $5.36 $13.75
May 31, 2005 $0.088 $5.37 $13.85
April 29, 2005 $0.088 $5.26 $13.66
March 31, 2005 $0.088 $5.26 $13.74
Feb. 28, 2005 $0.088 (-71.43%) $5.39 $14.18
Jan. 31, 2005 $0.308 (254.02%) $5.07 $13.42
Dec. 31, 2004 $0.087 $5.04 $13.64
Nov. 30, 2004 $0.087 $5.02 $13.69
Oct. 29, 2004 $0.087 $5.03 $13.78
Sept. 30, 2004 $0.087 $5.02 $13.84
Aug. 31, 2004 $0.087 $4.91 $13.64
July 30, 2004 $0.087 $4.79 $13.39
June 30, 2004 $0.087 (-1.14%) $4.49 $12.63
May 28, 2004 $0.088 (1.15%) $4.43 $12.55
April 30, 2004 $0.087 $4.67 $13.31
March 31, 2004 $0.087 $5.02 $14.40
Feb. 27, 2004 $0.087 $4.94 $14.26
Jan. 30, 2004 $0.087 $4.74 $13.77
Dec. 22, 2003 $0.087 $4.66 $13.62
Nov. 28, 2003 $0.087 $4.58 $13.47
Oct. 31, 2003 $0.087 (-13%) $4.60 $13.62
Sept. 30, 2003 $0.1 $4.76 $14.17
Aug. 29, 2003 $0.1 $4.58 $13.74
July 31, 2003 $0.1 $4.96 $14.98
June 30, 2003 $0.1 $5.05 $15.36
May 30, 2003 $0.1 $4.88 $14.94
April 30, 2003 $0.1 $4.81 $14.82
March 31, 2003 $0.1 $4.77 $14.80
Feb. 28, 2003 $0.1 $4.59 $14.35
Jan. 31, 2003 $0.1 $4.47 $14.05
Jan. 2, 2003 $0.1 $4.27 $13.53
Nov. 29, 2002 $0.1 $4.29 $13.70
Oct. 31, 2002 $0.1 $4.42 $14.20
Sept. 30, 2002 $0.1 $4.29 $13.90
Aug. 30, 2002 $0.1 $4.11 $13.40
July 31, 2002 $0.1 $4.13 $13.57
June 28, 2002 $0.1 $4.21 $13.94
May 31, 2002 $0.1 $4.14 $13.81
April 30, 2002 $0.1 $3.97 $13.32
March 29, 2002 $0.1 $4.08 $13.80
Feb. 28, 2002 $0.1 $4.02 $13.71
Jan. 31, 2002 $0.1 $4.27 $14.65

BHK

Price: $12.88

52 week range price:
$12.08
$13.24

Dividend Yield: 6.06%

5-year range yield:
5.50%
15.27%

Payout Ratio: -780.00%

Payout Ratio Range:
-780.00%
159.18%

Dividend Per Share: $0.78

Earnings Per Share: $-0.10

P/E Ratio: 24.23

Exchange: NYQ

Volume: 178179

Ebitda: NaN

Market Capitalization: 694.7 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 18

DGR3: -4.23%

DGR5: -2.60%

DGR10: 0.71%

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