BlackRock Virginia Municipal Bond Trust (BHV) Dividends
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Last dividend for BlackRock Virginia Municipal Bond Trust (BHV) as of July 30, 2026 is 0.05 USD. The forward dividend yield for BHV as of July 30, 2026 is 4.36%. Average dividend growth rate for stock BlackRock Virginia Municipal Bond Trust (BHV) for past three years is 10.33%.
Dividend history for stock BHV (BlackRock Virginia Municipal Bond Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Virginia Municipal Bond Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-15 | 2026-10-01 | 0.0455 USD | Upcoming dividend | |
| 2026-08-14 | 2026-09-01 | 0.0455 USD | Upcoming dividend | |
| 2026-07-15 | 2026-08-03 | 0.0455 USD | Upcoming dividend | |
| 2026-06-15 | 2026-07-01 | 0.0455 USD | 10.64 USD | 10.64 USD |
| 2026-05-15 | 2026-06-01 | 0.0455 USD | 10.64 USD | 10.64 USD |
| 2026-04-15 | 2026-05-01 | 0.0455 USD | 10.64 USD | 10.64 USD |
| 2026-03-13 | 2026-04-01 | 0.0455 USD | 10.51 USD | 10.51 USD |
| 2026-02-13 | 2026-03-02 | 0.0455 USD | 10.51 USD | 10.51 USD |
| 2026-01-20 | 2026-02-02 | 0.0455 USD | 10.51 USD | 10.51 USD |
| 2025-12-22 | 2025-12-31 | 0.0455 USD (-11.65%) | 11.10 USD | 11.10 USD |
| 2025-11-14 | 2025-12-01 | 0.0515 USD | 11.21 USD | 11.21 USD |
| 2025-10-15 | 2025-11-03 | 0.0515 USD | 10.80 USD | 10.80 USD |
| 2025-09-15 | 2025-10-01 | 0.0515 USD | 10.05 USD | 10.05 USD |
| 2025-08-15 | 2025-09-02 | 0.0515 USD | 10.36 USD | 10.36 USD |
| 2025-07-15 | 2025-07-31 | 0.0515 USD | 10.41 USD | 10.41 USD |
| 2025-06-13 | 2025-07-01 | 0.0515 USD | 10.39 USD | 10.39 USD |
| 2025-05-15 | 2025-06-02 | 0.0515 USD | 10.37 USD | 10.37 USD |
| 2025-04-15 | 2025-05-01 | 0.0515 USD | 10.74 USD | 10.74 USD |
| 2025-03-14 | 2025-04-01 | 0.0515 USD | 11.03 USD | 11.03 USD |
| 2025-02-14 | 2025-03-03 | 0.0515 USD | 10.99 USD | 10.99 USD |
| 2025-01-15 | 2025-02-03 | 0.0515 USD | 10.93 USD | 10.93 USD |
| 2024-12-16 | 2024-12-31 | 0.0515 USD | 11.39 USD | 11.39 USD |
| 2024-11-15 | 2024-12-02 | 0.0515 USD | 11.13 USD | 11.13 USD |
| 2024-10-15 | 2024-11-01 | 0.0515 USD (30.38%) | 11.54 USD | 11.54 USD |
| 2024-09-16 | 2024-10-01 | 0.0395 USD | 11.44 USD | 11.44 USD |
| 2024-08-15 | 2024-09-03 | 0.0395 USD | 11.20 USD | 11.20 USD |
| 2024-07-15 | 2024-08-01 | 0.0395 USD | 11.09 USD | 11.09 USD |
| 2024-06-14 | 2024-07-01 | 0.0395 USD | 10.85 USD | 10.85 USD |
| 2024-05-14 | 2024-06-03 | 0.0395 USD | 10.71 USD | 10.71 USD |
| 2024-04-12 | 2024-05-01 | 0.0395 USD | 10.94 USD | 10.94 USD |
| 2024-03-14 | 2024-04-01 | 0.0395 USD | 11.02 USD | 11.02 USD |
| 2024-02-14 | 2024-03-01 | 0.0395 USD | 9.98 USD | 9.98 USD |
| 2024-01-11 | 2024-02-01 | 0.0395 USD | 9.98 USD | 9.98 USD |
| 2023-12-14 | 2023-12-29 | 0.0395 USD (49.06%) | 9.98 USD | 9.98 USD |
| 2023-11-14 | 2023-12-01 | 0.0265 USD | 9.11 USD | 9.11 USD |
| 2023-10-13 | 2023-11-01 | 0.0265 USD | 8.91 USD | 8.91 USD |
| 2023-09-14 | 2023-10-02 | 0.0265 USD | 9.36 USD | 9.36 USD |
| 2023-08-14 | 2023-09-01 | 0.0265 USD | 10.65 USD | 10.65 USD |
| 2023-07-13 | 2023-07-31 | 0.0265 USD | 10.64 USD | 10.64 USD |
| 2023-06-14 | 2023-07-03 | 0.0265 USD | 10.60 USD | 10.60 USD |
| 2023-05-12 | 2023-06-01 | 0.0265 USD | 10.65 USD | 10.65 USD |
| 2023-04-13 | 2023-05-01 | 0.0265 USD | 10.97 USD | 11.00 USD |
| 2023-03-14 | 2023-04-03 | 0.0265 USD (-10.17%) | 10.97 USD | 11.03 USD |
| 2023-02-14 | 2023-03-01 | 0.0295 USD | 11.95 USD | 12.04 USD |
| 2023-01-12 | 2023-02-01 | 0.0295 USD | 11.78 USD | 11.90 USD |
| 2022-12-15 | 2022-12-30 | 0.0295 USD (-16.90%) | 11.32 USD | 11.46 USD |
| 2022-11-14 | 2022-12-01 | 0.0355 USD | 11.13 USD | 11.30 USD |
| 2022-10-13 | 2022-11-01 | 0.0355 USD (-21.98%) | 11.26 USD | 11.47 USD |
| 2022-09-14 | 2022-10-03 | 0.0455 USD | 12.45 USD | 12.72 USD |
| 2022-08-12 | 2022-09-01 | 0.0455 USD | 14.58 USD | 14.95 USD |
| 2022-07-14 | 2022-08-01 | 0.0455 USD | 13.65 USD | 14.04 USD |
| 2022-06-14 | 2022-07-01 | 0.0455 USD | 11.69 USD | 12.06 USD |
| 2022-05-13 | 2022-06-01 | 0.0455 USD | 11.98 USD | 12.41 USD |
| 2022-04-13 | 2022-05-02 | 0.0455 USD | 17.00 USD | 17.67 USD |
| 2022-03-14 | 2022-04-01 | 0.0455 USD | 18.18 USD | 18.95 USD |
| 2022-02-14 | 2022-03-01 | 0.0455 USD | 17.22 USD | 17.99 USD |
| 2022-01-13 | 2022-02-01 | 0.0455 USD | 18.81 USD | 19.70 USD |
| 2021-12-16 | 2021-12-31 | 0.0455 USD | 17.61 USD | 18.49 USD |
| 2021-11-12 | 2021-12-01 | 0.0455 USD | 17.34 USD | 18.25 USD |
| 2021-10-14 | 2021-11-01 | 0.0455 USD | 17.12 USD | 18.07 USD |
| 2021-09-14 | 2021-10-01 | 0.0455 USD | 17.07 USD | 18.06 USD |
| 2021-08-13 | 2021-09-01 | 0.0455 USD | 18.48 USD | 19.60 USD |
| 2021-07-14 | 2021-08-02 | 0.0455 USD | 16.88 USD | 17.95 USD |
| 2021-06-14 | 2021-07-01 | 0.0455 USD | 16.58 USD | 17.68 USD |
| 2021-05-13 | 2021-06-01 | 0.0455 USD | 16.33 USD | 17.45 USD |
| 2021-04-14 | 2021-05-03 | 0.0455 USD | 15.56 USD | 16.68 USD |
| 2021-03-12 | 2021-04-01 | 0.0455 USD | 14.69 USD | 15.79 USD |
| 2021-02-12 | 2021-03-01 | 0.0455 USD | 15.63 USD | 16.85 USD |
| 2021-01-14 | 2021-02-01 | 0.0455 USD | 14.84 USD | 16.04 USD |
| 2020-12-14 | 2020-12-31 | 0.0455 USD | 14.89 USD | 16.14 USD |
| 2020-11-13 | 2020-12-01 | 0.0455 USD | 14.82 USD | 16.11 USD |
| 2020-10-14 | 2020-11-02 | 0.0455 USD | 15.07 USD | 16.42 USD |
| 2020-09-14 | 2020-10-01 | 0.0455 USD | 14.69 USD | 16.06 USD |
| 2020-08-13 | 2020-09-01 | 0.0455 USD | 14.60 USD | 16.00 USD |
| 2020-07-14 | 2020-08-03 | 0.0455 USD | 14.10 USD | 15.50 USD |
| 2020-06-12 | 2020-07-01 | 0.0455 USD | 13.91 USD | 15.34 USD |
| 2020-05-14 | 2020-06-01 | 0.0455 USD | 13.69 USD | 15.14 USD |
| 2020-04-14 | 2020-05-01 | 0.0455 USD | 14.66 USD | 16.26 USD |
| 2020-03-13 | 2020-04-01 | 0.0455 USD | 13.79 USD | 15.34 USD |
| 2020-02-13 | 2020-03-02 | 0.0455 USD | 15.04 USD | 16.78 USD |
| 2020-01-14 | 2020-02-03 | 0.0455 USD | 14.83 USD | 16.60 USD |
| 2019-12-13 | 2019-12-31 | 0.0455 USD | 15.06 USD | 16.90 USD |
| 2019-11-14 | 2019-12-02 | 0.0455 USD | 15.10 USD | 16.99 USD |
| 2019-10-11 | 2019-11-01 | 0.0455 USD | 15.05 USD | 16.98 USD |
| 2019-09-13 | 2019-10-01 | 0.0455 USD | 15.20 USD | 17.20 USD |
| 2019-08-14 | 2019-09-03 | 0.0455 USD | 14.33 USD | 16.26 USD |
| 2019-07-12 | 2019-08-01 | 0.0455 USD (-14.95%) | 14.60 USD | 16.61 USD |
| 2019-06-13 | 2019-07-01 | 0.0535 USD | 14.89 USD | 16.99 USD |
| 2019-05-14 | 2019-06-03 | 0.0535 USD | 14.35 USD | 16.42 USD |
| 2019-04-12 | 2019-05-01 | 0.0535 USD | 13.87 USD | 15.93 USD |
| 2019-03-14 | 2019-04-01 | 0.0535 USD | 14.30 USD | 16.47 USD |
| 2019-02-14 | 2019-03-01 | 0.0535 USD | 13.59 USD | 15.71 USD |
| 2019-01-14 | 2019-02-01 | 0.0535 USD | 13.35 USD | 15.48 USD |
| 2018-12-12 | 2018-12-31 | 0.0535 USD (-15.08%) | 13.51 USD | 15.73 USD |
| 2018-11-14 | 2018-12-03 | 0.0630 USD | 14.47 USD | 16.90 USD |
| 2018-10-12 | 2018-11-01 | 0.0630 USD | 14.19 USD | 16.64 USD |
| 2018-09-13 | 2018-10-01 | 0.0630 USD | 14.02 USD | 16.50 USD |
| 2018-08-14 | 2018-09-04 | 0.0630 USD | 14.09 USD | 16.64 USD |
| 2018-07-13 | 2018-08-01 | 0.0630 USD | 14.10 USD | 16.72 USD |
| 2018-06-14 | 2018-07-02 | 0.0630 USD | 13.76 USD | 16.38 USD |
| 2018-05-14 | 2018-06-01 | 0.0630 USD | 13.37 USD | 15.98 USD |
| 2018-04-13 | 2018-05-01 | 0.0630 USD | 13.25 USD | 15.90 USD |
| 2018-03-14 | 2018-04-02 | 0.0630 USD | 13.23 USD | 15.94 USD |
| 2018-02-14 | 2018-03-01 | 0.0630 USD | 13.33 USD | 16.12 USD |
| 2018-01-12 | 2018-02-01 | 0.0630 USD (193.02%) | 13.58 USD | 16.48 USD |
| 2017-12-11 | 2017-12-29 | 0.0215 USD (-65.87%) Special | 13.61 USD | 16.58 USD |
| 2017-12-11 | 2017-12-29 | 0.0630 USD | 13.61 USD | 16.58 USD |
| 2017-11-14 | 2017-12-01 | 0.0630 USD | 14.92 USD | 18.28 USD |
| 2017-10-13 | 2017-11-01 | 0.0630 USD | 14.52 USD | 17.85 USD |
| 2017-09-14 | 2017-10-02 | 0.0630 USD | 14.92 USD | 18.40 USD |
| 2017-08-11 | 2017-09-01 | 0.0630 USD | 15.10 USD | 18.69 USD |
| 2017-07-12 | 2017-08-01 | 0.0630 USD | 14.57 USD | 18.10 USD |
| 2017-06-13 | 2017-07-03 | 0.0630 USD | 14.72 USD | 18.35 USD |
| 2017-05-11 | 2017-06-01 | 0.0630 USD | 13.27 USD | 16.60 USD |
| 2017-04-11 | 2017-05-01 | 0.0630 USD | 12.73 USD | 15.98 USD |
| 2017-03-13 | 2017-04-03 | 0.0630 USD | 12.10 USD | 15.25 USD |
| 2017-02-13 | 2017-03-01 | 0.0630 USD | 12.75 USD | 16.13 USD |
| 2017-01-11 | 2017-02-01 | 0.0630 USD | 12.63 USD | 16.05 USD |
| 2016-12-08 | 2016-12-30 | 0.0630 USD | 13.02 USD | 16.61 USD |
| 2016-11-10 | 2016-12-01 | 0.0630 USD | 13.00 USD | 16.64 USD |
| 2016-10-12 | 2016-11-01 | 0.0630 USD | 14.46 USD | 18.57 USD |
| 2016-09-13 | 2016-10-03 | 0.0630 USD | 14.37 USD | 18.52 USD |
| 2016-08-11 | 2016-09-01 | 0.0630 USD | 15.62 USD | 20.20 USD |
| 2016-07-13 | 2016-08-01 | 0.0630 USD | 14.88 USD | 19.30 USD |
| 2016-06-13 | 2016-07-01 | 0.0630 USD (-9.35%) | 15.03 USD | 19.56 USD |
| 2016-05-12 | 2016-06-01 | 0.0695 USD | 14.83 USD | 19.36 USD |
| 2016-04-13 | 2016-05-02 | 0.0695 USD | 13.80 USD | 18.08 USD |
| 2016-03-11 | 2016-04-01 | 0.0695 USD | 14.55 USD | 19.14 USD |
| 2016-02-11 | 2016-03-01 | 0.0695 USD | 14.35 USD | 18.94 USD |
| 2016-01-13 | 2016-02-01 | 0.0695 USD | 15.20 USD | 20.14 USD |
| 2015-12-10 | 2015-12-31 | 0.0695 USD | 13.34 USD | 17.74 USD |
| 2015-11-12 | 2015-12-01 | 0.0695 USD | 12.95 USD | 17.29 USD |
| 2015-10-13 | 2015-11-02 | 0.0695 USD | 12.42 USD | 16.65 USD |
| 2015-09-11 | 2015-10-01 | 0.0695 USD | 12.38 USD | 16.67 USD |
| 2015-08-12 | 2015-09-01 | 0.0695 USD | 12.15 USD | 16.42 USD |
| 2015-07-13 | 2015-08-03 | 0.0695 USD | 12.74 USD | 17.30 USD |
| 2015-06-11 | 2015-07-01 | 0.0695 USD | 12.25 USD | 16.70 USD |
| 2015-05-13 | 2015-06-01 | 0.0695 USD | 12.64 USD | 17.31 USD |
| 2015-04-13 | 2015-05-01 | 0.0695 USD | 13.26 USD | 18.22 USD |
| 2015-03-11 | 2015-04-01 | 0.0695 USD (-2.80%) | 12.31 USD | 16.99 USD |
| 2015-02-11 | 2015-03-02 | 0.0715 USD | 11.62 USD | 16.10 USD |
| 2015-01-13 | 2015-02-02 | 0.0715 USD | 11.60 USD | 16.15 USD |
| 2014-12-10 | 2014-12-31 | 0.0715 USD | 11.42 USD | 15.96 USD |
| 2014-11-12 | 2014-12-01 | 0.0715 USD | 11.42 USD | 16.03 USD |
| 2014-10-10 | 2014-11-03 | 0.0715 USD | 11.61 USD | 16.38 USD |
| 2014-09-11 | 2014-10-01 | 0.0715 USD | 11.50 USD | 16.30 USD |
| 2014-08-13 | 2014-09-02 | 0.0715 USD | 11.70 USD | 16.65 USD |
| 2014-07-11 | 2014-08-01 | 0.0715 USD | 11.24 USD | 16.07 USD |
| 2014-06-12 | 2014-07-01 | 0.0715 USD | 11.11 USD | 15.95 USD |
| 2014-05-13 | 2014-06-02 | 0.0715 USD | 10.88 USD | 15.69 USD |
| 2014-04-11 | 2014-05-01 | 0.0715 USD | 10.58 USD | 15.33 USD |
| 2014-03-12 | 2014-04-01 | 0.0715 USD | 10.99 USD | 16.00 USD |
| 2014-02-12 | 2014-03-03 | 0.0715 USD | 10.70 USD | 15.65 USD |
| 2014-01-13 | 2014-02-03 | 0.0715 USD | 10.38 USD | 15.25 USD |
| 2013-12-11 | 2013-12-31 | 0.0715 USD (-2.05%) | 9.87 USD | 14.57 USD |
| 2013-11-13 | 2013-12-02 | 0.0730 USD | 9.95 USD | 14.76 USD |
| 2013-10-11 | 2013-11-01 | 0.0730 USD | 10.47 USD | 15.61 USD |
| 2013-09-12 | 2013-10-01 | 0.0730 USD | 9.59 USD | 14.37 USD |
| 2013-08-13 | 2013-09-03 | 0.0730 USD | 10.00 USD | 15.05 USD |
| 2013-07-11 | 2013-08-01 | 0.0730 USD | 11.28 USD | 17.07 USD |
| 2013-06-12 | 2013-07-01 | 0.0730 USD | 13.20 USD | 20.06 USD |
| 2013-05-13 | 2013-06-03 | 0.0730 USD | 13.90 USD | 21.19 USD |
| 2013-04-11 | 2013-05-01 | 0.0730 USD | 13.67 USD | 20.92 USD |
| 2013-03-13 | 2013-04-01 | 0.0730 USD (-6.41%) | 13.63 USD | 20.92 USD |
| 2013-02-13 | 2013-03-01 | 0.0780 USD | 13.62 USD | 20.99 USD |
| 2013-01-11 | 2013-02-01 | 0.0780 USD | 13.48 USD | 20.85 USD |
| 2012-12-12 | 2012-12-31 | 0.0780 USD (-8.13%) Special | 13.21 USD | 20.50 USD |
| 2012-12-12 | 2012-12-31 | 0.0849 USD (8.85%) | 13.21 USD | 20.50 USD |
| 2012-11-13 | 2012-12-03 | 0.0780 USD | 14.54 USD | 22.65 USD |
| 2012-10-11 | 2012-11-01 | 0.0780 USD | 13.12 USD | 20.52 USD |
| 2012-09-12 | 2012-10-01 | 0.0780 USD | 13.09 USD | 20.55 USD |
| 2012-08-13 | 2012-09-04 | 0.0780 USD (-6.02%) | 12.57 USD | 19.80 USD |
| 2012-07-12 | 2012-08-01 | 0.0830 USD | 12.41 USD | 19.63 USD |
| 2012-06-13 | 2012-07-02 | 0.0830 USD | 13.05 USD | 20.73 USD |
| 2012-05-11 | 2012-06-01 | 0.0830 USD | 13.05 USD | 20.81 USD |
| 2012-04-12 | 2012-05-01 | 0.0830 USD | 12.21 USD | 19.55 USD |
| 2012-03-13 | 2012-04-02 | 0.0830 USD | 12.34 USD | 19.84 USD |
| 2012-02-13 | 2012-03-01 | 0.0830 USD | 12.33 USD | 19.90 USD |
| 2012-01-11 | 2012-02-01 | 0.0830 USD | 12.56 USD | 20.37 USD |
| 2011-12-13 | 2011-12-30 | 0.0830 USD | 11.75 USD | 19.13 USD |
| 2011-11-10 | 2011-12-01 | 0.0830 USD | 11.68 USD | 19.10 USD |
| 2011-10-12 | 2011-11-01 | 0.0830 USD | 11.32 USD | 18.59 USD |
| 2011-09-13 | 2011-10-03 | 0.0830 USD | 10.94 USD | 18.04 USD |
| 2011-08-11 | 2011-09-01 | 0.0830 USD | 10.68 USD | 17.70 USD |
| 2011-07-13 | 2011-08-01 | 0.0830 USD | 11.43 USD | 19.03 USD |
| 2011-06-13 | 2011-07-01 | 0.0830 USD | 10.14 USD | 16.96 USD |
| 2011-05-12 | 2011-06-01 | 0.0830 USD | 10.00 USD | 16.81 USD |
| 2011-04-13 | 2011-05-02 | 0.0830 USD | 9.89 USD | 16.70 USD |
| 2011-03-11 | 2011-04-01 | 0.0830 USD | 10.26 USD | 17.41 USD |
| 2011-02-11 | 2011-03-01 | 0.0830 USD | 9.89 USD | 16.86 USD |
| 2011-01-12 | 2011-02-01 | 0.0830 USD (13733.33%) | 10.20 USD | 17.48 USD |
| 2010-12-13 | 2010-12-31 | 0.0006 USD (-99.64%) Special | 10.28 USD | 17.70 USD |
| 2010-12-13 | 2010-12-31 | 0.1674 USD (101.69%) | 10.28 USD | 17.70 USD |
| 2010-11-10 | 2010-12-01 | 0.0830 USD | 11.33 USD | 19.61 USD |
| 2010-10-13 | 2010-11-01 | 0.0830 USD | 11.11 USD | 19.30 USD |
| 2010-09-13 | 2010-10-01 | 0.0830 USD (1.84%) | 10.83 USD | 18.89 USD |
| 2010-08-12 | 2010-09-01 | 0.0815 USD | 11.18 USD | 19.60 USD |
| 2010-07-13 | 2010-08-02 | 0.0815 USD | 10.87 USD | 19.13 USD |
| 2010-06-11 | 2010-07-01 | 0.0815 USD (1.88%) | 11.03 USD | 19.50 USD |
| 2010-05-12 | 2010-06-01 | 0.0800 USD | 10.61 USD | 18.84 USD |
| 2010-04-13 | 2010-05-03 | 0.0800 USD | 9.92 USD | 17.69 USD |
| 2010-03-11 | 2010-04-01 | 0.0800 USD | 10.56 USD | 18.91 USD |
| 2010-02-10 | 2010-03-01 | 0.0800 USD | 10.45 USD | 18.79 USD |
| 2010-01-13 | 2010-02-01 | 0.0800 USD (11328.57%) | 10.23 USD | 18.48 USD |
| 2009-12-11 | 2009-12-31 | 0.0007 USD (-99.80%) Special | 9.80 USD | 17.78 USD |
| 2009-12-11 | 2009-12-31 | 0.3460 USD (332.50%) | 9.80 USD | 17.78 USD |
| 2009-11-10 | 2009-12-01 | 0.0800 USD | 10.28 USD | 19.00 USD |
| 2009-10-13 | 2009-11-02 | 0.0800 USD | 9.85 USD | 18.29 USD |
| 2009-09-11 | 2009-10-01 | 0.0800 USD | 9.30 USD | 17.35 USD |
| 2009-08-12 | 2009-09-01 | 0.0800 USD | 9.43 USD | 17.67 USD |
| 2009-07-13 | 2009-08-03 | 0.0800 USD | 9.03 USD | 17.00 USD |
| 2009-06-11 | 2009-07-01 | 0.0800 USD (10.50%) | 8.58 USD | 16.22 USD |
| 2009-05-13 | 2009-06-01 | 0.0724 USD | 9.21 USD | 17.50 USD |
| 2009-04-13 | 2009-05-01 | 0.0724 USD | 9.17 USD | 17.50 USD |
| 2009-03-12 | 2009-04-01 | 0.0724 USD | 8.30 USD | 15.90 USD |
| 2009-02-11 | 2009-03-02 | 0.0724 USD | 9.27 USD | 17.84 USD |
| 2009-01-13 | 2009-02-02 | 0.0724 USD (-68.73%) | 8.90 USD | 17.20 USD |
| 2008-12-11 | 2008-12-31 | 0.2315 USD (219.75%) | 6.95 USD | 13.49 USD |
| 2008-11-12 | 2008-12-01 | 0.0724 USD | 8.64 USD | 17.06 USD |
| 2008-10-10 | 2008-11-03 | 0.0724 USD | 7.06 USD | 14.00 USD |
| 2008-09-11 | 2008-10-01 | 0.0724 USD | 9.79 USD | 19.50 USD |
| 2008-08-13 | 2008-09-02 | 0.0724 USD (0.56%) | 9.21 USD | 18.40 USD |
| 2008-07-11 | 2008-08-01 | 0.0720 USD | 9.25 USD | 18.55 USD |
| 2008-06-12 | 2008-07-01 | 0.0720 USD | 9.43 USD | 19.00 USD |
| 2008-05-13 | 2008-06-02 | 0.0720 USD | 8.53 USD | 17.25 USD |
| 2008-04-11 | 2008-05-01 | 0.0720 USD | 8.44 USD | 17.13 USD |
| 2008-03-12 | 2008-04-01 | 0.0720 USD | 8.30 USD | 16.92 USD |
| 2008-02-13 | 2008-03-03 | 0.0720 USD | 8.90 USD | 18.22 USD |
| 2008-01-17 | 2008-02-01 | 0.0720 USD (-0.55%) | 9.81 USD | 20.17 USD |
| 2008-01-11 | 2008-02-01 | 0.0724 USD (133.55%) | 9.49 USD | 19.50 USD |
| 2007-12-26 | 2008-01-14 | 0.0310 USD (-56.94%) | 8.13 USD | 16.77 USD |
| 2007-12-12 | 2007-12-31 | 0.0720 USD | 9.07 USD | 18.75 USD |
| 2007-11-13 | 2007-12-03 | 0.0720 USD | 9.38 USD | 19.46 USD |
| 2007-10-11 | 2007-11-01 | 0.0720 USD | 9.15 USD | 19.05 USD |
| 2007-09-12 | 2007-10-01 | 0.0720 USD | 8.78 USD | 18.35 USD |
| 2007-08-13 | 2007-09-04 | 0.0720 USD | 8.68 USD | 18.22 USD |
| 2007-07-12 | 2007-08-01 | 0.0720 USD | 8.66 USD | 18.25 USD |
| 2007-06-13 | 2007-07-02 | 0.0720 USD | 8.11 USD | 17.15 USD |
| 2007-05-11 | 2007-06-01 | 0.0720 USD | 9.20 USD | 19.55 USD |
| 2007-04-12 | 2007-05-01 | 0.0720 USD | 9.38 USD | 20.00 USD |
| 2007-03-13 | 2007-04-02 | 0.0720 USD | 9.14 USD | 19.55 USD |
| 2007-02-13 | 2007-03-01 | 0.0720 USD | 8.89 USD | 19.09 USD |
| 2007-01-11 | 2007-02-01 | 0.0720 USD (38.46%) | 8.95 USD | 19.30 USD |
| 2006-12-22 | 2006-12-29 | 0.0520 USD (-27.78%) | 9.41 USD | 20.36 USD |
| 2006-12-13 | 2007-01-02 | 0.0720 USD | 9.10 USD | 19.75 USD |
| 2006-11-13 | 2006-12-01 | 0.0720 USD | 8.91 USD | 19.40 USD |
| 2006-10-12 | 2006-11-01 | 0.0720 USD | 8.58 USD | 18.75 USD |
| 2006-09-13 | 2006-10-02 | 0.0720 USD | 8.55 USD | 18.75 USD |
| 2006-08-11 | 2006-09-01 | 0.0720 USD | 8.35 USD | 18.40 USD |
| 2006-07-12 | 2006-08-01 | 0.0720 USD | 8.17 USD | 18.06 USD |
| 2006-06-13 | 2006-07-03 | 0.0720 USD | 8.18 USD | 18.15 USD |
| 2006-05-11 | 2006-06-01 | 0.0720 USD | 8.11 USD | 18.07 USD |
| 2006-04-12 | 2006-05-01 | 0.0720 USD | 8.11 USD | 18.15 USD |
| 2006-03-13 | 2006-04-03 | 0.0720 USD | 7.80 USD | 17.52 USD |
| 2006-02-13 | 2006-03-01 | 0.0720 USD | 7.87 USD | 17.75 USD |
| 2006-01-12 | 2006-02-01 | 0.0720 USD | 7.73 USD | 17.50 USD |
| 2005-12-13 | 2006-01-03 | 0.0720 USD | 7.61 USD | 17.30 USD |
| 2005-11-10 | 2005-12-01 | 0.0720 USD | 7.66 USD | 17.50 USD |
| 2005-10-12 | 2005-11-01 | 0.0720 USD | 7.36 USD | 16.87 USD |
| 2005-09-13 | 2005-10-03 | 0.0720 USD | 7.93 USD | 18.25 USD |
| 2005-08-11 | 2005-09-01 | 0.0720 USD | 7.43 USD | 17.17 USD |
| 2005-07-13 | 2005-08-01 | 0.0720 USD | 7.37 USD | 17.11 USD |
| 2005-06-13 | 2005-07-01 | 0.0720 USD | 7.08 USD | 16.52 USD |
| 2005-05-12 | 2005-06-01 | 0.0720 USD | 6.81 USD | 15.95 USD |
| 2005-04-13 | 2005-05-02 | 0.0720 USD | 6.91 USD | 16.26 USD |
| 2005-03-11 | 2005-04-01 | 0.0720 USD | 7.06 USD | 16.69 USD |
| 2005-02-11 | 2005-03-01 | 0.0720 USD | 6.99 USD | 16.59 USD |
| 2005-01-12 | 2005-02-01 | 0.0720 USD | 6.99 USD | 16.67 USD |
| 2004-12-13 | 2005-01-03 | 0.0720 USD | 6.68 USD | 16.00 USD |
| 2004-11-10 | 2004-12-01 | 0.0720 USD | 6.61 USD | 15.90 USD |
| 2004-10-13 | 2004-11-01 | 0.0720 USD | 6.90 USD | 16.67 USD |
| 2004-09-13 | 2004-10-01 | 0.0720 USD | 6.46 USD | 15.68 USD |
| 2004-08-12 | 2004-09-01 | 0.0720 USD | 6.56 USD | 15.99 USD |
| 2004-07-13 | 2004-08-02 | 0.0720 USD | 6.08 USD | 14.89 USD |
| 2004-06-14 | 2004-07-01 | 0.0720 USD | 5.82 USD | 14.32 USD |
| 2004-05-12 | 2004-06-01 | 0.0720 USD | 5.72 USD | 14.14 USD |
| 2004-04-13 | 2004-05-03 | 0.0720 USD | 6.14 USD | 15.25 USD |
| 2004-03-11 | 2004-04-01 | 0.0720 USD | 6.46 USD | 16.14 USD |
| 2004-02-12 | 2004-03-01 | 0.0720 USD | 6.50 USD | 16.30 USD |
| 2004-01-13 | 2004-02-02 | 0.0720 USD | 6.48 USD | 16.33 USD |
| 2003-12-11 | 2004-01-02 | 0.0720 USD | 6.26 USD | 15.83 USD |
| 2003-11-12 | 2003-12-01 | 0.0720 USD | 6.12 USD | 15.55 USD |
| 2003-10-10 | 2003-11-03 | 0.0720 USD | 5.79 USD | 14.78 USD |
| 2003-09-11 | 2003-10-01 | 0.0720 USD | 5.61 USD | 14.40 USD |
| 2003-08-13 | 2003-09-02 | 0.0720 USD | 5.72 USD | 14.76 USD |
| 2003-07-11 | 2003-08-01 | 0.0720 USD (2.86%) | 6.04 USD | 15.65 USD |
| 2003-06-12 | 2003-07-01 | 0.0700 USD | 6.15 USD | 16.01 USD |
| 2003-05-13 | 2003-06-02 | 0.0700 USD | 5.70 USD | 14.90 USD |
| 2003-04-11 | 2003-05-01 | 0.0700 USD (-1.41%) | 5.56 USD | 14.61 USD |
| 2003-03-12 | 2003-04-01 | 0.0710 USD | 5.74 USD | 15.15 USD |
| 2003-02-12 | 2003-03-03 | 0.0710 USD | 5.70 USD | 15.13 USD |
| 2003-01-13 | 2003-02-03 | 0.0710 USD (-28.86%) | 5.72 USD | 15.25 USD |
| 2002-12-15 | 2003-01-02 | 0.0998 USD (40.56%) | 5.72 USD | 15.30 USD |
| 2002-12-12 | 2003-01-02 | 0.0710 USD | 5.61 USD | 15.01 USD |
| 2002-11-13 | 2002-12-02 | 0.0710 USD | 5.61 USD | 15.10 USD |
| 2002-10-10 | 2002-11-01 | 0.0710 USD | 5.51 USD | 14.88 USD |
| 2002-09-12 | 2002-10-01 | 0.0710 USD | 5.61 USD | 15.23 USD |
| 2002-08-13 | 2002-09-03 | 0.0710 USD | 5.65 USD | 15.42 USD |
| 2002-07-11 | 2002-08-01 | 0.0710 USD | 5.48 USD | 15.03 USD |
| 2002-06-24 | 2002-07-01 | 0.0710 USD | 5.63 USD | 15.50 USD |
BHV
Price: $12.79
52 week price:
Dividend Yield: 4.54%
5-year range yield:
Forward Dividend Yield: 4.36%
Payout Ratio: -2060.00%
Dividend Per Share: 0.55 USD
Earnings Per Share: -0.95 USD
P/E Ratio: -11.31
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 1800
Market Capitalization: 20.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 10.33%
DGR5: 6.20%
DGR10: -0.97%
DGR20: -0.42%