BlackRock Virginia Municipal Bond Trust ( BHV) - Price History
Monthly price history for BHV (BlackRock Virginia Municipal Bond Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.80 | $11.80 |
| September 2026 | $11.67 | $11.67 |
| August 2026 | $12.61 | $12.61 |
| July 2026 | $12.76 | $12.81 |
| June 2026 | $12.67 | $12.76 |
| May 2026 | $11.48 | $11.61 |
| April 2026 | $10.98 | $11.15 |
| March 2026 | $10.16 | $10.36 |
| February 2026 | $10.63 | $10.88 |
| January 2026 | $10.30 | $10.59 |
| December 2025 | $10.12 | $10.45 |
| November 2025 | $10.63 | $11.02 |
| October 2025 | $10.80 | $11.25 |
| September 2025 | $10.34 | $10.82 |
| August 2025 | $9.56 | $10.06 |
| July 2025 | $9.88 | $10.45 |
| June 2025 | $9.78 | $10.39 |
| May 2025 | $9.61 | $10.26 |
| April 2025 | $9.62 | $10.33 |
| March 2025 | $9.87 | $10.65 |
| February 2025 | $10.18 | $11.04 |
| January 2025 | $10.04 | $10.94 |
| December 2024 | $10.04 | $10.99 |
| November 2024 | $10.34 | $11.37 |
| October 2024 | $9.98 | $11.03 |
| September 2024 | $10.34 | $11.47 |
| August 2024 | $10.16 | $11.31 |
| July 2024 | $9.94 | $11.11 |
| June 2024 | $9.89 | $11.09 |
| May 2024 | $9.50 | $10.69 |
| April 2024 | $9.36 | $10.58 |
| March 2024 | $9.66 | $10.96 |
| February 2024 | $9.58 | $10.90 |
| January 2024 | $9.44 | $10.78 |
| December 2023 | $9.47 | $10.86 |
| November 2023 | $9.04 | $10.40 |
| October 2023 | $7.79 | $8.99 |
| September 2023 | $8.04 | $9.30 |
| August 2023 | $8.72 | $10.12 |
| July 2023 | $9.26 | $10.78 |
| June 2023 | $9.19 | $10.72 |
| May 2023 | $8.94 | $10.45 |
| April 2023 | $9.18 | $10.76 |
| March 2023 | $9.39 | $11.04 |
| February 2023 | $9.51 | $11.20 |
| January 2023 | $10.03 | $11.85 |
| December 2022 | $9.57 | $11.33 |
| November 2022 | $9.81 | $11.65 |
| October 2022 | $9.26 | $11.03 |
| September 2022 | $9.68 | $11.56 |
| August 2022 | $11.72 | $14.05 |
| July 2022 | $11.98 | $14.41 |
| June 2022 | $10.34 | $12.48 |
| May 2022 | $11.28 | $13.66 |
| April 2022 | $12.33 | $14.99 |
| March 2022 | $16.17 | $19.71 |
| February 2022 | $14.82 | $18.11 |
| January 2022 | $15.40 | $18.87 |
| December 2021 | $14.97 | $18.38 |
| November 2021 | $15.14 | $18.63 |
| October 2021 | $14.87 | $18.35 |
| September 2021 | $14.39 | $17.80 |
| August 2021 | $15.12 | $18.75 |
| July 2021 | $14.46 | $17.98 |
| June 2021 | $14.36 | $17.90 |
| May 2021 | $13.79 | $17.24 |
| April 2021 | $13.57 | $17 |
| March 2021 | $13.02 | $16.36 |
| February 2021 | $12.81 | $16.15 |
| January 2021 | $12.91 | $16.31 |
| December 2020 | $12.54 | $15.90 |
| November 2020 | $13.32 | $16.93 |
| October 2020 | $12.95 | $16.50 |
| September 2020 | $12.80 | $16.36 |
| August 2020 | $12.55 | $16.09 |
| July 2020 | $11.90 | $15.30 |
| June 2020 | $11.89 | $15.33 |
| May 2020 | $12.30 | $15.90 |
| April 2020 | $11.63 | $15.08 |
| March 2020 | $11.38 | $14.81 |
| February 2020 | $12.45 | $16.25 |
| January 2020 | $12.65 | $16.55 |
| December 2019 | $12.73 | $16.71 |
| November 2019 | $12.78 | $16.82 |
| October 2019 | $12.95 | $17.09 |
| September 2019 | $12.99 | $17.19 |
| August 2019 | $12.47 | $16.54 |
| July 2019 | $12.42 | $16.52 |
| June 2019 | $12.76 | $17.03 |
| May 2019 | $12.52 | $16.75 |
| April 2019 | $12.15 | $16.32 |
| March 2019 | $11.98 | $16.14 |
| February 2019 | $11.84 | $16 |
| January 2019 | $11.26 | $15.28 |
| December 2018 | $11.31 | $15.40 |
| November 2018 | $11.60 | $15.85 |
| October 2018 | $13 | $17.83 |
| September 2018 | $12.63 | $17.38 |
| August 2018 | $11.99 | $16.56 |
| July 2018 | $11.96 | $16.58 |
| June 2018 | $12.03 | $16.75 |
| May 2018 | $11.50 | $16.07 |
| April 2018 | $11.62 | $16.30 |
| March 2018 | $11.34 | $15.97 |
| February 2018 | $11.25 | $15.91 |
| January 2018 | $11.34 | $16.10 |
| December 2017 | $12.08 | $17.21 |
| November 2017 | $12.12 | $17.36 |
| October 2017 | $12.38 | $17.80 |
| September 2017 | $12.44 | $17.95 |
| August 2017 | $12.91 | $18.68 |
| July 2017 | $12.43 | $18.06 |
| June 2017 | $13.38 | $19.50 |
| May 2017 | $12.24 | $17.90 |
| April 2017 | $11.06 | $16.23 |
| March 2017 | $10.70 | $15.77 |
| February 2017 | $10.70 | $15.84 |
| January 2017 | $10.87 | $16.15 |
| December 2016 | $10.32 | $15.40 |
| November 2016 | $11.06 | $16.56 |
| October 2016 | $12.04 | $18.08 |
| September 2016 | $12.38 | $18.66 |
| August 2016 | $12.72 | $19.24 |
| July 2016 | $12.63 | $19.16 |
| June 2016 | $12.55 | $19.10 |
| May 2016 | $12.25 | $18.70 |
| April 2016 | $12.61 | $19.33 |
| March 2016 | $12 | $18.45 |
| February 2016 | $12.53 | $19.34 |
| January 2016 | $12.89 | $19.98 |
| December 2015 | $12.70 | $19.75 |
| November 2015 | $11.37 | $17.75 |
| October 2015 | $10.74 | $16.84 |
| September 2015 | $10.50 | $16.53 |
| August 2015 | $10.61 | $16.77 |
| July 2015 | $10.16 | $16.13 |
| June 2015 | $10.50 | $16.74 |
| May 2015 | $10.62 | $17 |
| April 2015 | $10.99 | $17.67 |
| March 2015 | $11.05 | $17.83 |
| February 2015 | $10.42 | $16.89 |
| January 2015 | $10.22 | $16.63 |
| December 2014 | $9.97 | $16.30 |
| November 2014 | $9.74 | $16 |
| October 2014 | $9.77 | $16.11 |
| September 2014 | $9.52 | $15.77 |
| August 2014 | $9.82 | $16.34 |
| July 2014 | $9.69 | $16.19 |
| June 2014 | $9.51 | $15.97 |
| May 2014 | $9.52 | $16.06 |
| April 2014 | $9.24 | $15.65 |
| March 2014 | $9.03 | $15.37 |
| February 2014 | $9.29 | $15.88 |
| January 2014 | $8.97 | $15.41 |
| December 2013 | $8.34 | $14.40 |
| November 2013 | $8.36 | $14.50 |
| October 2013 | $8.66 | $15.10 |
| September 2013 | $8.79 | $15.39 |
| August 2013 | $8.47 | $14.91 |
| July 2013 | $8.87 | $15.69 |
| June 2013 | $10.29 | $18.28 |
| May 2013 | $12.08 | $21.54 |
| April 2013 | $11.88 | $21.26 |
| March 2013 | $11.72 | $21.05 |
| February 2013 | $11.66 | $21 |
| January 2013 | $11.75 | $21.25 |
| December 2012 | $10.64 | $19.31 |
| November 2012 | $11.46 | $20.89 |
| October 2012 | $11.55 | $21.12 |
| September 2012 | $11.36 | $20.84 |
| August 2012 | $10.63 | $19.58 |
| July 2012 | $10.81 | $20 |
| June 2012 | $10.29 | $19.11 |
| May 2012 | $11.08 | $20.66 |
| April 2012 | $10.74 | $20.10 |
| March 2012 | $9.94 | $18.68 |
| February 2012 | $10.38 | $19.60 |
| January 2012 | $10.73 | $20.35 |
| December 2011 | $10.56 | $20.11 |
| November 2011 | $9.92 | $18.96 |
| October 2011 | $9.71 | $18.64 |
| September 2011 | $9.52 | $18.36 |
| August 2011 | $9.17 | $17.77 |
| July 2011 | $9.70 | $18.88 |
| June 2011 | $9.32 | $18.22 |
| May 2011 | $8.43 | $16.56 |
| April 2011 | $8.23 | $16.26 |
| March 2011 | $8.69 | $17.25 |
| February 2011 | $8.75 | $17.45 |
| January 2011 | $8.27 | $16.58 |
| December 2010 | $8.77 | $17.66 |
| November 2010 | $9.15 | $18.52 |
| October 2010 | $9.89 | $20.10 |
| September 2010 | $9.46 | $19.30 |
| August 2010 | $9.16 | $18.77 |
| July 2010 | $9.09 | $18.70 |
| June 2010 | $9.24 | $19.10 |
| May 2010 | $9.28 | $19.27 |
| April 2010 | $9.17 | $19.12 |
| March 2010 | $8.74 | $18.31 |
| February 2010 | $9.13 | $19.20 |
| January 2010 | $8.78 | $18.55 |
| December 2009 | $8.52 | $18.07 |
| November 2009 | $7.99 | $17.28 |
| October 2009 | $8.03 | $17.43 |
| September 2009 | $8.36 | $18.23 |
| August 2009 | $7.99 | $17.50 |
| July 2009 | $7.72 | $17 |
| June 2009 | $7.61 | $16.83 |
| May 2009 | $7.45 | $16.55 |
| April 2009 | $7.62 | $16.99 |
| March 2009 | $7.10 | $15.91 |
| February 2009 | $7.42 | $16.70 |
| January 2009 | $7.42 | $16.75 |
| December 2008 | $6.78 | $15.37 |
| November 2008 | $7.17 | $16.55 |
| October 2008 | $7.32 | $16.97 |
| September 2008 | $8.12 | $18.90 |
| August 2008 | $8.34 | $19.50 |
| July 2008 | $8.09 | $18.99 |
| June 2008 | $7.78 | $18.33 |
| May 2008 | $7.90 | $18.69 |
| April 2008 | $7.29 | $17.30 |
| March 2008 | $7.23 | $17.25 |
| February 2008 | $7.18 | $17.20 |
| January 2008 | $8.11 | $19.50 |
| December 2007 | $7.28 | $17.55 |
| November 2007 | $7.82 | $18.97 |
| October 2007 | $8.19 | $19.95 |
| September 2007 | $7.47 | $18.25 |
| August 2007 | $7.27 | $17.85 |
| July 2007 | $7.16 | $17.65 |
| June 2007 | $7.40 | $18.30 |
| May 2007 | $7.49 | $18.60 |
| April 2007 | $7.91 | $19.73 |
| March 2007 | $7.94 | $19.88 |
| February 2007 | $7.67 | $19.26 |
| January 2007 | $7.79 | $19.64 |
| December 2006 | $8.06 | $20.40 |
| November 2006 | $7.58 | $19.30 |
| October 2006 | $7.45 | $19.05 |
| September 2006 | $7.37 | $18.90 |
| August 2006 | $7.16 | $18.45 |
| July 2006 | $7.42 | $19.20 |
| June 2006 | $7.13 | $18.50 |
| May 2006 | $6.80 | $17.72 |
| April 2006 | $6.96 | $18.20 |
| March 2006 | $6.96 | $18.30 |
| February 2006 | $6.72 | $17.73 |
| January 2006 | $6.60 | $17.49 |
| December 2005 | $6.69 | $17.80 |
| November 2005 | $6.37 | $17 |
| October 2005 | $6.16 | $16.51 |
| September 2005 | $6.50 | $17.50 |
| August 2005 | $6.40 | $17.30 |
| July 2005 | $6.24 | $16.95 |
| June 2005 | $6.23 | $17 |
| May 2005 | $6.06 | $16.60 |
| April 2005 | $5.73 | $15.77 |
| March 2005 | $5.69 | $15.72 |
| February 2005 | $5.95 | $16.51 |
| January 2005 | $5.79 | $16.15 |
| December 2004 | $5.64 | $15.80 |
| November 2004 | $5.66 | $15.91 |
| October 2004 | $5.62 | $15.88 |
| September 2004 | $5.57 | $15.80 |
| August 2004 | $5.38 | $15.34 |
| July 2004 | $5.19 | $14.85 |
| June 2004 | $5.05 | $14.53 |
| May 2004 | $4.86 | $14.04 |
| April 2004 | $5.02 | $14.60 |
| March 2004 | $5.58 | $16.30 |
| February 2004 | $5.59 | $16.40 |
| January 2004 | $5.59 | $16.47 |
| December 2003 | $5.37 | $15.88 |
| November 2003 | $5.26 | $15.65 |
| October 2003 | $5 | $14.93 |
| September 2003 | $4.84 | $14.53 |
| August 2003 | $4.78 | $14.40 |
| July 2003 | $4.86 | $14.74 |
| June 2003 | $5.11 | $15.55 |
| May 2003 | $5.08 | $15.54 |
| April 2003 | $4.75 | $14.60 |
| March 2003 | $4.86 | $15 |
| February 2003 | $4.85 | $15.05 |
| January 2003 | $4.88 | $15.19 |
| December 2002 | $4.89 | $15.30 |
| November 2002 | $4.77 | $15.11 |
| October 2002 | $4.68 | $14.89 |
| September 2002 | $4.46 | $14.25 |
| August 2002 | $4.73 | $15.20 |
| July 2002 | $4.60 | $14.85 |
| June 2002 | $4.63 | $15 |
| May 2002 | $4.60 | $15 |
| April 2002 | $4.64 | $15.10 |
BHV
Price: $11.80
52 week price:
Dividend Yield: 4.81%
5-year range yield:
Forward Dividend Yield: 4.63%
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: 18.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 12.47%
DGR5: 6.16%
DGR10: -0.90%
DGR20: -0.39%