BHK ETF last paid $0.07 per share as of Aug 14, 2026

BHK ETF last paid $0.07 per share as of Aug 14, 2026
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BHK last paid $0.07 per share, with an ex-dividend date of Aug 14, 2026. BHK is BlackRock Core Bond Trust.

Dividend Yield
9.61%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.07Dividend
Jul 15, 2026Jul 31, 2026$0.07Dividend
Jun 15, 2026Jun 30, 2026$0.07Dividend
May 15, 2026May 29, 2026$0.07Dividend
Apr 15, 2026Apr 30, 2026$0.07Dividend
Mar 13, 2026Mar 31, 2026$0.07Dividend
Feb 13, 2026Feb 27, 2026$0.07Dividend
Jan 20, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.60
202512$0.90
202412$0.90
202312$0.90
202211$0.82

BHK ETF Dividends

BHK dividends yield 9.61%, paid on a monthly basis. The most recent distribution was $0.0746 on 2026-08-14.

BHK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

BHK total return includes reinvested dividends. BHK high-yield alternatives are available in the ETF Screener.

Compare BHK

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BHK ETF Dividend Information

Annual Dividend: $0.90 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0746
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BHK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0746Dividend
2026-07-15$0.0746Dividend
2026-06-15$0.0746Dividend
2026-05-15$0.0746Dividend
2026-04-15$0.0746Dividend
2026-03-13$0.0746Dividend
2026-02-13$0.0746Dividend
2026-01-20$0.0746Dividend
2025-12-22$0.0746Dividend
2025-11-14$0.0746Dividend

Dividend Trend

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