BlackRock Virginia Municipal Bond Trust dividend history

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

BlackRock Virginia Municipal Bond Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-12 2020-07-01 $0.045 Upcoming dividend
2020-05-14 2020-06-01 $0.0455
(-1.09%)
$15.14 $15.14
2020-04-14 2020-05-01 $0.046 $16.21 $16.26
2020-03-13 2020-04-01 $0.046
(1.10%)
$15.25 $15.34
2020-02-13 2020-03-02 $0.0455 $16.63 $16.78
2020-01-14 2020-02-03 $0.0455 $16.40 $16.60
2019-12-13 2019-12-31 $0.0455
(-1.09%)
$16.66 $16.90
2019-11-14 2019-12-02 $0.046 $16.70 $16.99
2019-10-11 2019-11-01 $0.046 $16.64 $16.98
2019-09-13 2019-10-01 $0.046
(1.10%)
$16.81 $17.20
2019-08-14 2019-09-03 $0.0455 $15.85 $16.26
2019-07-12 2019-08-01 $0.0455
(-14.95%)
$16.15 $16.61
2019-06-13 2019-07-01 $0.0535 $16.47 $16.99
2019-05-14 2019-06-03 $0.0535 $15.87 $16.42
2019-04-12 2019-05-01 $0.0535 $15.35 $15.93
2019-03-14 2019-04-01 $0.0535 $15.81 $16.47
2019-02-14 2019-03-01 $0.0535 $15.03 $15.71
2019-01-14 2019-02-01 $0.0535 $14.76 $15.48
2018-12-12 2018-12-31 $0.0535
(-15.08%)
$14.95 $15.73
2018-11-14 2018-12-03 $0.063 $16.01 $16.90
2018-10-12 2018-11-01 $0.063 $15.70 $16.64
2018-09-13 2018-10-01 $0.063 $15.51 $16.50
2018-08-14 2018-09-04 $0.063 $15.58 $16.64
2018-07-13 2018-08-01 $0.063 $15.60 $16.72
2018-06-14 2018-07-02 $0.063 $15.22 $16.38
2018-05-14 2018-06-01 $0.063 $14.79 $15.98
2018-04-13 2018-05-01 $0.063 $14.66 $15.90
2018-03-14 2018-04-02 $0.063 $14.64 $15.94
2018-02-14 2018-03-01 $0.063 $14.75 $16.12
2018-01-12 2018-02-01 $0.063
(192.41%)
$15.02 $16.48
2017-12-11 2017-12-29 $0.021545 $15.05 $16.58
2017-12-11 2017-12-29 $0.021545 Special
(-65.80%)
$15.05 $16.58
2017-11-14 2017-12-01 $0.063 $16.57 $18.28
2017-10-13 2017-11-01 $0.063 $16.13 $17.85
2017-09-14 2017-10-02 $0.063 $16.57 $18.40
2017-08-11 2017-09-01 $0.063 $16.77 $18.69
2017-07-12 2017-08-01 $0.063 $16.18 $18.10
2017-06-13 2017-07-03 $0.063 $16.35 $18.35
2017-05-11 2017-06-01 $0.063 $14.74 $16.60
2017-04-11 2017-05-01 $0.063 $14.14 $15.98
2017-03-13 2017-04-03 $0.063 $13.44 $15.25
2017-02-13 2017-03-01 $0.063 $14.15 $16.13
2017-01-11 2017-02-01 $0.063 $14.03 $16.05
2016-12-08 2016-12-30 $0.063 $14.46 $16.61
2016-11-10 2016-12-01 $0.063 $14.43 $16.64
2016-10-12 2016-11-01 $0.063 $16.05 $18.57
2016-09-13 2016-10-03 $0.063 $15.96 $18.52
2016-08-11 2016-09-01 $0.063 $17.34 $20.20
2016-07-13 2016-08-01 $0.063 $16.52 $19.30
2016-06-13 2016-07-01 $0.063
(-10%)
$16.69 $19.56
2016-05-12 2016-06-01 $0.07 $16.47 $19.36
2016-04-13 2016-05-02 $0.07 $15.32 $18.08
2016-03-11 2016-04-01 $0.07 $16.16 $19.14
2016-02-11 2016-03-01 $0.07 $15.93 $18.94
2016-01-13 2016-02-01 $0.07 $16.88 $20.14
2015-12-10 2015-12-31 $0.07 $14.82 $17.74
2015-11-12 2015-12-01 $0.07 $14.38 $17.29
2015-10-13 2015-11-02 $0.07 $13.79 $16.65
2015-09-11 2015-10-01 $0.07 $13.75 $16.67
2015-08-12 2015-09-01 $0.07 $13.49 $16.42
2015-07-13 2015-08-03 $0.07 $14.15 $17.30
2015-06-11 2015-07-01 $0.07 $13.60 $16.70
2015-05-13 2015-06-01 $0.07 $14.04 $17.31
2015-04-13 2015-05-01 $0.07 $14.72 $18.22
2015-03-11 2015-04-01 $0.07
(-1.41%)
$13.67 $16.99
2015-02-11 2015-03-02 $0.071 $12.90 $16.10
2015-01-13 2015-02-02 $0.071
(-1.39%)
$12.89 $16.15
2014-12-10 2014-12-31 $0.072 $12.68 $15.96
2014-11-12 2014-12-01 $0.072 $12.68 $16.03
2014-10-10 2014-11-03 $0.072 $12.90 $16.38
2014-09-11 2014-10-01 $0.072 $12.78 $16.30
2014-08-13 2014-09-02 $0.072 $12.99 $16.65
2014-07-11 2014-08-01 $0.072 $12.49 $16.07
2014-06-12 2014-07-01 $0.072 $12.34 $15.95
2014-05-13 2014-06-02 $0.072 $12.08 $15.69
2014-04-11 2014-05-01 $0.072 $11.75 $15.33
2014-03-12 2014-04-01 $0.072 $12.21 $16.00
2014-02-12 2014-03-03 $0.072 $11.88 $15.65
2014-01-13 2014-02-03 $0.072 $11.53 $15.25
2013-12-11 2013-12-31 $0.072
(-1.37%)
$10.96 $14.57
2013-11-13 2013-12-02 $0.073 $11.05 $14.76
2013-10-11 2013-11-01 $0.073 $11.63 $15.61
2013-09-12 2013-10-01 $0.073 $10.65 $14.37
2013-08-13 2013-09-03 $0.073 $11.10 $15.05
2013-07-11 2013-08-01 $0.073 $12.53 $17.07
2013-06-12 2013-07-01 $0.073 $14.66 $20.06
2013-05-13 2013-06-03 $0.073 $15.43 $21.19
2013-04-11 2013-05-01 $0.073 $15.19 $20.92
2013-03-13 2013-04-01 $0.073
(-6.41%)
$15.13 $20.92
2013-02-13 2013-03-01 $0.078 $15.13 $20.99
2013-01-11 2013-02-01 $0.078 $14.97 $20.85
2012-12-12 2012-12-31 $0.078 Special $14.67 $20.50
2012-12-12 2012-12-31 $0.078 $14.67 $20.50
2012-11-13 2012-12-03 $0.078 $16.14 $22.65
2012-10-11 2012-11-01 $0.078 $14.58 $20.52
2012-09-12 2012-10-01 $0.078 $14.54 $20.55
2012-08-13 2012-09-04 $0.078
(-6.02%)
$13.96 $19.80
2012-07-12 2012-08-01 $0.083 $13.78 $19.63
2012-06-13 2012-07-02 $0.083 $14.49 $20.73
2012-05-11 2012-06-01 $0.083 $14.49 $20.81
2012-04-12 2012-05-01 $0.083 $13.56 $19.55
2012-03-13 2012-04-02 $0.083 $13.70 $19.84
2012-02-13 2012-03-01 $0.083 $13.69 $19.90
2012-01-11 2012-02-01 $0.083 $13.95 $20.37
2011-12-13 2011-12-30 $0.083 $13.05 $19.13
2011-11-10 2011-12-01 $0.083 $12.97 $19.10
2011-10-12 2011-11-01 $0.083 $12.57 $18.59
2011-09-13 2011-10-03 $0.083 $12.15 $18.04
2011-08-11 2011-09-01 $0.083 $11.86 $17.70
2011-07-13 2011-08-01 $0.083 $12.69 $19.03
2011-06-13 2011-07-01 $0.083 $11.26 $16.96
2011-05-12 2011-06-01 $0.083 $11.11 $16.81
2011-04-13 2011-05-02 $0.083 $10.98 $16.70
2011-03-11 2011-04-01 $0.083 $11.39 $17.41
2011-02-11 2011-03-01 $0.083 $10.98 $16.86
2011-01-12 2011-02-01 $0.083
(-1.19%)
$11.33 $17.48
2010-12-13 2010-12-31 $0.084 Special $11.41 $17.70
2010-12-13 2010-12-31 $0.084
(1.20%)
$11.41 $17.70
2010-11-10 2010-12-01 $0.083 $12.59 $19.61
2010-10-13 2010-11-01 $0.083 $12.34 $19.30
2010-09-13 2010-10-01 $0.083
(1.22%)
$12.02 $18.89
2010-08-12 2010-09-01 $0.082 $12.42 $19.60
2010-07-13 2010-08-02 $0.082 $12.07 $19.13
2010-06-11 2010-07-01 $0.082
(2.50%)
$12.25 $19.50
2010-05-12 2010-06-01 $0.08 $11.79 $18.84
2010-04-13 2010-05-03 $0.08 $11.02 $17.69
2010-03-11 2010-04-01 $0.08 $11.73 $18.91
2010-02-10 2010-03-01 $0.08 $11.60 $18.79
2010-01-13 2010-02-01 $0.08
(-76.95%)
$11.36 $18.48
2009-12-11 2009-12-31 $0.347 $10.89 $17.78
2009-12-11 2009-12-31 $0.347 Special
(333.75%)
$10.89 $17.78
2009-11-10 2009-12-01 $0.08 $11.41 $19.00
2009-10-13 2009-11-02 $0.08 $10.94 $18.29
2009-09-11 2009-10-01 $0.08 $10.33 $17.35
2009-08-12 2009-09-01 $0.08 $10.47 $17.67
2009-07-13 2009-08-03 $0.08 $10.03 $17.00
2009-06-11 2009-07-01 $0.08
(11.11%)
$9.53 $16.22
2009-05-13 2009-06-01 $0.072 $10.23 $17.50
2009-04-13 2009-05-01 $0.072 $10.19 $17.50
2009-03-12 2009-04-01 $0.072 $9.22 $15.90
2009-02-11 2009-03-02 $0.072 $10.30 $17.84
2009-01-13 2009-02-02 $0.072
(-68.83%)
$9.89 $17.20
2008-12-11 2008-12-31 $0.231
(220.83%)
$7.72 $13.49
2008-11-12 2008-12-01 $0.072 $9.59 $17.06
2008-10-10 2008-11-03 $0.072 $7.84 $14.00
2008-09-11 2008-10-01 $0.072 $10.88 $19.50
2008-08-13 2008-09-02 $0.072 $10.22 $18.40
2008-07-11 2008-08-01 $0.072 $10.27 $18.55
2008-06-12 2008-07-01 $0.072 $10.48 $19.00
2008-05-13 2008-06-02 $0.072 $9.47 $17.25
2008-04-11 2008-05-01 $0.072 $9.37 $17.13
2008-03-12 2008-04-01 $0.072 $9.22 $16.92
2008-02-13 2008-03-03 $0.072 $9.88 $18.22
2008-01-17 2008-02-01 $0.072
(132.26%)
$10.90 $20.17
2007-12-26 2008-01-14 $0.031
(-56.94%)
$9.03 $16.77
2007-12-12 2007-12-31 $0.072 $10.08 $18.75
2007-11-13 2007-12-03 $0.072 $10.42 $19.46
2007-10-11 2007-11-01 $0.072 $10.16 $19.05
2007-09-12 2007-10-01 $0.072 $9.75 $18.35
2007-08-13 2007-09-04 $0.072 $9.64 $18.22
2007-07-12 2007-08-01 $0.072 $9.62 $18.25
2007-06-13 2007-07-02 $0.072 $9.01 $17.15
2007-05-11 2007-06-01 $0.072 $10.22 $19.55
2007-04-12 2007-05-01 $0.072 $10.42 $20.00
2007-03-13 2007-04-02 $0.072 $10.15 $19.55
2007-02-13 2007-03-01 $0.072 $9.87 $19.09
2007-01-11 2007-02-01 $0.072
(38.46%)
$9.94 $19.30
2006-12-22 2006-12-29 $0.052
(-27.78%)
$10.45 $20.36
2006-12-13 2007-01-02 $0.072 $10.11 $19.75
2006-11-13 2006-12-01 $0.072 $9.89 $19.40
2006-10-12 2006-11-01 $0.072 $9.53 $18.75
2006-09-13 2006-10-02 $0.072 $9.49 $18.75
2006-08-11 2006-09-01 $0.072 $9.28 $18.40
2006-07-12 2006-08-01 $0.072 $9.07 $18.06
2006-06-13 2006-07-03 $0.072 $9.08 $18.15
2006-05-11 2006-06-01 $0.072 $9.00 $18.07
2006-04-12 2006-05-01 $0.072 $9.01 $18.15
2006-03-13 2006-04-03 $0.072 $8.66 $17.52
2006-02-13 2006-03-01 $0.072 $8.74 $17.75
2006-01-12 2006-02-01 $0.072 $8.58 $17.50
2005-12-13 2006-01-03 $0.072 $8.45 $17.30
2005-11-10 2005-12-01 $0.072 $8.51 $17.50
2005-10-12 2005-11-01 $0.072 $8.17 $16.87
2005-09-13 2005-10-03 $0.072 $8.80 $18.25
2005-08-11 2005-09-01 $0.072 $8.25 $17.17
2005-07-13 2005-08-01 $0.072 $8.18 $17.11
2005-06-13 2005-07-01 $0.072 $7.87 $16.52
2005-05-12 2005-06-01 $0.072 $7.56 $15.95
2005-04-13 2005-05-02 $0.072 $7.68 $16.26
2005-03-11 2005-04-01 $0.072 $7.84 $16.69
2005-02-11 2005-03-01 $0.072 $7.76 $16.59
2005-01-12 2005-02-01 $0.072 $7.77 $16.67
2004-12-13 2005-01-03 $0.072 $7.42 $16.00
2004-11-10 2004-12-01 $0.072 $7.34 $15.90
2004-10-13 2004-11-01 $0.072 $7.66 $16.67
2004-09-13 2004-10-01 $0.072 $7.18 $15.68
2004-08-12 2004-09-01 $0.072 $7.29 $15.99
2004-07-13 2004-08-02 $0.072 $6.75 $14.89
2004-06-14 2004-07-01 $0.072 $6.46 $14.32
2004-05-12 2004-06-01 $0.072 $6.35 $14.14
2004-04-13 2004-05-03 $0.072 $6.81 $15.25
2004-03-11 2004-04-01 $0.072 $7.18 $16.14
2004-02-12 2004-03-01 $0.072 $7.22 $16.30
2004-01-13 2004-02-02 $0.072 $7.20 $16.33
2003-12-11 2004-01-02 $0.072 $6.95 $15.83
2003-11-12 2003-12-01 $0.072 $6.79 $15.55
2003-10-10 2003-11-03 $0.072 $6.43 $14.78
2003-09-11 2003-10-01 $0.072 $6.23 $14.40
2003-08-13 2003-09-02 $0.072 $6.36 $14.76
2003-07-11 2003-08-01 $0.072
(2.86%)
$6.71 $15.65
2003-06-12 2003-07-01 $0.07 $6.83 $16.01
2003-05-13 2003-06-02 $0.07 $6.33 $14.90
2003-04-11 2003-05-01 $0.07
(-1.41%)
$6.18 $14.61
2003-03-12 2003-04-01 $0.071 $6.37 $15.15
2003-02-12 2003-03-03 $0.071 $6.34 $15.13
2003-01-13 2003-02-03 $0.071 $6.36 $15.25
2002-12-12 2003-01-02 $0.071 $6.23 $15.01
2002-11-13 2002-12-02 $0.071 $6.23 $15.10
2002-10-10 2002-11-01 $0.071 $6.11 $14.88
2002-09-12 2002-10-01 $0.071 $6.23 $15.23
2002-08-13 2002-09-03 $0.071 $6.28 $15.42
2002-07-11 2002-08-01 $0.071 $6.09 $15.03
2002-06-24 2002-07-01 $0.071 $6.25 $15.50

BHV

Price: $15.11

52 week range price:
$12.34
$18.06

Dividend Yield: 3.61%

5-year range yield:
1.56%
5.29%

Payout Ratio: 48.53%

Payout Ratio Range:
-1512.00%
48.53%

Dividend Per Share: $0.64

Earnings Per Share: $1.32

Future Ex-Dividend Date: June 12, 2020

P/E Ratio: 12.02

Exchange: ASE

Volume: 22

Ebitda: NaN

Market Capitalization: 25.5 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 19

DGR3: -8.47%

DGR5: -6.80%

DGR10: -6.36%

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