TRADING SYMBOL

BHK

RECENT PRICE

$9.53

MARKET CAP

516.22M

RECENT YIELD

9.39%

52-WEEK HIGH

$11.27

52-WEEK LOW

$9.39

2025

BlackRock Core Bond Trust

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$0.90/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$78.25

Annualized Dividend Yield:
(as of 12/11/2025)

9.39%

Ex-Dividend Date:

11/14/2025

Dividend Payment Date:

11/28/2025

Recent Stock Price:
(as of 12/11/2025)

$9.53

52-Week High:
(12/13/2024)

$11.27

52-Week Low:
(11/20/2025)

$9.39

Market Capitalization:

$516.22M

Comparative Size:

BHK

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BHK monthly dividend paying stock chart comparison

BHK full dividend history

Date	Stock Price	Monthly Dividend
11/14/2025	$9.56	$0.075
10/15/2025	$9.88	$0.075
9/15/2025	$9.87	$0.075
8/15/2025	$9.58	$0.075
7/15/2025	$9.52	$0.075
6/13/2025	$9.78	$0.075
5/15/2025	$10.23	$0.073385518590998
4/15/2025	$9.92	$0.073385518590998
3/14/2025	$10.45	$0.073385518590998
2/14/2025	$10.30	$0.073385518590998
1/15/2025	$10.14	$0.073385518590998
12/16/2024	$10.74	$0.073385518590998
11/15/2024	$10.81	$0.073385518590998
10/15/2024	$11.49	$0.073385518590998
9/16/2024	$11.57	$0.073385518590998
8/15/2024	$11.11	$0.073385518590998
7/15/2024	$10.64	$0.073385518590998
6/14/2024	$10.5	$0.073385518590998
5/14/2024	$10.18	$0.073385518590998
4/12/2024	$10.23	$0.073385518590998
3/14/2024	$10.37	$0.073385518590998
2/14/2024	$10.19	$0.073385518590998
1/11/2024	$10.58	$0.073385518590998
12/14/2023	$10.68	$0.073385518590998
11/14/2023	$9.74	$0.073385518590998
10/13/2023	$9.31	$0.073385518590998
9/14/2023	$9.96	$0.073385518590998
8/14/2023	$10.19	$0.073385518590998
7/13/2023	$10.58	$0.073385518590998
6/14/2023	$10.48	$0.073385518590998
5/12/2023	$10.36	$0.073385518590998
4/13/2023	$10.77	$0.073385518590998
3/14/2023	$10.33	$0.073385518590998
2/14/2023	$10.96	$0.073385518590998
1/12/2023	$11.01	$0.073385518590998
12/14/2022	$10.89	$0.073385518590998
11/14/2022	$9.97	$0.073385518590998
10/13/2022	$9.54	$0.073385518590998
9/14/2022	$10.82	$0.073385518590998
8/12/2022	$11.99	$0.073385518590998
7/14/2022	$11.20	$0.073385518590998
6/14/2022	$10.5	$0.073385518590998
5/13/2022	$11.34	$0.073385518590998
4/13/2022	$12.3	$0.073385518590998
3/14/2022	$12.54	$0.073385518590998
2/14/2022	$12.95	$0.073385518590998
12/14/2021	$15.90	$0.073385518590998
11/12/2021	$16.14	$0.073385518590998
10/14/2021	$15.75	$0.073385518590998
9/14/2021	$16.51	$0.073385518590998
8/13/2021	$16.22	$0.073385518590998
7/14/2021	$16.09	$0.073385518590998
6/14/2021	$15.75	$0.073385518590998
5/13/2021	$15.37	$0.073385518590998
4/14/2021	$15.23	$0.073385518590998
3/12/2021	$15.19	$0.073385518590998
2/12/2021	$15.87	$0.073385518590998
12/30/2020	$15.73	$0.073385518590998

"Special" dividends may be omitted
See full dividend history for BlackRock Core Bond Trust

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Monthly Dividend Paying Stocks » Funds » BlackRock Core Bond Trust Page updated 12/11/2025

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Monthly Dividend Paying Stocks » Funds » BlackRock Core Bond Trust
Page updated 12/11/2025