BHKNYSE
BlackRock Core Bond Trust
$8.99
ListedNov 28, 2001
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Websitehttps://www.blackrock.com/investing/products/240176/blackrock-core-bond-trust-usd-fund
StateNY| CityNew York| Address50 Hudson Yards| Phone212 810 5300
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
Updated: Jun 16, 2026 13:51:37 EDT
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Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
12.8
?
Div. Rate
$0.90
?
Div. Yield
9.88%
?
Payout Ratio
124.95%
?
Max Consec. Div. Years
24 years
?
Longest Consec. Div.
24 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.09
?
Div. Growth Rate
25.00%
?
Score
82

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0700
May 15, 2026
$ 0.0700
Apr 15, 2026
$ 0.0700
Mar 13, 2026
$ 0.0700
Feb 13, 2026
$ 0.0700
Jan 20, 2026
$ 0.0700
Dec 22, 2025
$ 0.0700
Nov 14, 2025
$ 0.0700
Oct 15, 2025
$ 0.0700
Sep 15, 2025
$ 0.0700
Aug 15, 2025
$ 0.0700
Jul 15, 2025
$ 0.0700
Jun 13, 2025
$ 0.0700
May 15, 2025
$ 0.0700
Apr 15, 2025
$ 0.0700
Mar 14, 2025
$ 0.0700
Feb 14, 2025
$ 0.0700
Jan 15, 2025
$ 0.0700
Dec 16, 2024
$ 0.0700
Nov 15, 2024
$ 0.0700
Oct 15, 2024
$ 0.0700
Sep 16, 2024
$ 0.0700
Aug 15, 2024
$ 0.0700
Jul 15, 2024
$ 0.0700
Jun 14, 2024
$ 0.0700
May 14, 2024
$ 0.0700
Apr 12, 2024
$ 0.0700
Mar 14, 2024
$ 0.0700
Feb 14, 2024
$ 0.0700
Jan 11, 2024
$ 0.0700
Dec 14, 2023
$ 0.0700
Nov 14, 2023
$ 0.0700
Oct 13, 2023
$ 0.0700
Sep 14, 2023
$ 0.0700
Aug 14, 2023
$ 0.0700
Jul 13, 2023
$ 0.0700
Jun 14, 2023
$ 0.0700
May 12, 2023
$ 0.0700
Apr 13, 2023
$ 0.0700
Mar 14, 2023
$ 0.0700
Feb 14, 2023
$ 0.0700
Jan 12, 2023
$ 0.0700
Dec 14, 2022
$ 0.0700
Nov 14, 2022
$ 0.0700
Oct 13, 2022
$ 0.0700
Sep 14, 2022
$ 0.0700
Aug 12, 2022
$ 0.0700
Jul 14, 2022
$ 0.0700
Jun 14, 2022
$ 0.0700
May 13, 2022
$ 0.0700
Apr 13, 2022
$ 0.0700
Mar 14, 2022
$ 0.0700
Feb 14, 2022
$ 0.0700
Dec 30, 2021
$ 0.2200
Dec 14, 2021
$ 0.0700
Nov 12, 2021
$ 0.0700
Oct 14, 2021
$ 0.0700
Sep 14, 2021
$ 0.0700
Aug 13, 2021
$ 0.0700
Jul 14, 2021
$ 0.0700
Jun 14, 2021
$ 0.0700
May 13, 2021
$ 0.0700
Apr 14, 2021
$ 0.0700
Mar 12, 2021
$ 0.0700
Feb 12, 2021
$ 0.0700
Dec 30, 2020
$ 0.0700
Dec 14, 2020
$ 0.0700
Nov 13, 2020
$ 0.0700
Oct 14, 2020
$ 0.0700
Sep 14, 2020
$ 0.0700
Aug 13, 2020
$ 0.0700
Jul 14, 2020
$ 0.0700
Jun 12, 2020
$ 0.0700
May 14, 2020
$ 0.0700
Apr 14, 2020
$ 0.0700
Mar 13, 2020
$ 0.0700
Feb 13, 2020
$ 0.0700
Dec 30, 2019
$ 0.0700
Dec 13, 2019
$ 0.0700
Nov 14, 2019
$ 0.0700
Oct 11, 2019
$ 0.0700
Sep 13, 2019
$ 0.0600
Aug 14, 2019
$ 0.0587
Jul 12, 2019
$ 0.0587
Jun 13, 2019
$ 0.0636
May 14, 2019
$ 0.0636
Apr 12, 2019
$ 0.0636
Mar 14, 2019
$ 0.0636
Feb 14, 2019
$ 0.0636
Dec 28, 2018
$ 0.0636
Dec 12, 2018
$ 0.0636
Nov 14, 2018
$ 0.0636
Oct 12, 2018
$ 0.0636
Sep 13, 2018
$ 0.0636
Aug 14, 2018
$ 0.0636
Jul 13, 2018
$ 0.0636
Jun 14, 2018
$ 0.0636
May 14, 2018
$ 0.0636
Apr 13, 2018
$ 0.0636
Mar 14, 2018
$ 0.0636
Feb 14, 2018
$ 0.0636
Dec 28, 2017
$ 0.0636
Dec 11, 2017
$ 0.0636
Nov 14, 2017
$ 0.0636
Oct 13, 2017
$ 0.0636
Sep 14, 2017
$ 0.0636
Aug 11, 2017
$ 0.0636
Jul 12, 2017
$ 0.0636
Jun 13, 2017
$ 0.0636
May 11, 2017
$ 0.0636
Apr 11, 2017
$ 0.0636
Mar 13, 2017
$ 0.0636
Feb 13, 2017
$ 0.0636
Dec 28, 2016
$ 0.0636
Dec 8, 2016
$ 0.0636
Nov 10, 2016
$ 0.0636
Oct 12, 2016
$ 0.0636
Sep 13, 2016
$ 0.0636
Aug 11, 2016
$ 0.0636
Jul 13, 2016
$ 0.0636
Jun 13, 2016
$ 0.0695
May 12, 2016
$ 0.0695
Apr 13, 2016
$ 0.0695
Mar 11, 2016
$ 0.0695
Feb 11, 2016
$ 0.0695
Dec 29, 2015
$ 0.0695
Dec 10, 2015
$ 0.0695
Nov 12, 2015
$ 0.0695
Oct 13, 2015
$ 0.0695
Sep 11, 2015
$ 0.0744
Aug 12, 2015
$ 0.0744
Jul 13, 2015
$ 0.0734
Jun 11, 2015
$ 0.0744
May 13, 2015
$ 0.0744
Apr 13, 2015
$ 0.0744
Mar 11, 2015
$ 0.0744
Feb 11, 2015
$ 0.0734
Dec 29, 2014
$ 0.0734
Dec 10, 2014
$ 0.0744
Nov 12, 2014
$ 0.0744
Oct 23, 2014
$ 0.1663
Oct 10, 2014
$ 0.0744
Sep 11, 2014
$ 0.0744
Aug 13, 2014
$ 0.0744
Jul 11, 2014
$ 0.0744
Jun 12, 2014
$ 0.0744
May 13, 2014
$ 0.0744
Apr 11, 2014
$ 0.0744
Mar 12, 2014
$ 0.0744
Feb 12, 2014
$ 0.0744
Dec 27, 2013
$ 0.0744
Dec 11, 2013
$ 0.0744
Nov 13, 2013
$ 0.0734
Oct 11, 2013
$ 0.0734
Sep 12, 2013
$ 0.0744
Aug 13, 2013
$ 0.0734
Jul 11, 2013
$ 0.0734
Jun 12, 2013
$ 0.0714
May 13, 2013
$ 0.0714
Apr 11, 2013
$ 0.0714
Mar 13, 2013
$ 0.0714
Feb 13, 2013
$ 0.0714
Dec 27, 2012
$ 0.1292
Dec 12, 2012
$ 0.0714
Nov 13, 2012
$ 0.0714
Oct 11, 2012
$ 0.0714
Sep 12, 2012
$ 0.0714
Aug 13, 2012
$ 0.0714
Jul 12, 2012
$ 0.0714
Jun 13, 2012
$ 0.0714
May 11, 2012
$ 0.0656
Apr 12, 2012
$ 0.0656
Mar 13, 2012
$ 0.0656
Feb 13, 2012
$ 0.0656
Dec 28, 2011
$ 0.0656
Dec 12, 2011
$ 0.0656
Nov 10, 2011
$ 0.0656
Oct 12, 2011
$ 0.0656
Sep 13, 2011
$ 0.0656
Aug 11, 2011
$ 0.0656
Jul 13, 2011
$ 0.0656
Jun 13, 2011
$ 0.0656
May 12, 2011
$ 0.0656
Apr 13, 2011
$ 0.0656
Mar 11, 2011
$ 0.0656
Feb 11, 2011
$ 0.0656
Dec 29, 2010
$ 0.1380
Dec 13, 2010
$ 0.0656
Nov 10, 2010
$ 0.0656
Oct 13, 2010
$ 0.0656
Sep 13, 2010
$ 0.0656
Aug 12, 2010
$ 0.0656
Jul 13, 2010
$ 0.0656
Jun 11, 2010
$ 0.0656
May 12, 2010
$ 0.0656
Apr 13, 2010
$ 0.0656
Mar 11, 2010
$ 0.0656
Feb 10, 2010
$ 0.0607
Dec 29, 2009
$ 0.2818
Dec 11, 2009
$ 0.0607
Nov 10, 2009
$ 0.0607
Oct 13, 2009
$ 0.0607
Sep 11, 2009
$ 0.0607
Aug 12, 2009
$ 0.0607
Jul 13, 2009
$ 0.0607
Jun 11, 2009
$ 0.0607
May 13, 2009
$ 0.0607
Apr 13, 2009
$ 0.0607
Mar 12, 2009
$ 0.0607
Feb 11, 2009
$ 0.0607
Dec 29, 2008
$ 0.0822
Dec 11, 2008
$ 0.0607
Nov 12, 2008
$ 0.0607
Oct 10, 2008
$ 0.0607
Sep 11, 2008
$ 0.0607
Aug 13, 2008
$ 0.0607
Jul 11, 2008
$ 0.0607
Jun 12, 2008
$ 0.0607
May 13, 2008
$ 0.0607
Apr 11, 2008
$ 0.0607
Mar 12, 2008
$ 0.0607
Feb 13, 2008
$ 0.0607
Dec 27, 2007
$ 0.0607
Dec 11, 2007
$ 0.0607
Nov 13, 2007
$ 0.0656
Oct 11, 2007
$ 0.0656
Sep 12, 2007
$ 0.0656
Aug 13, 2007
$ 0.0656
Jul 12, 2007
$ 0.0656
Jun 13, 2007
$ 0.0656
May 11, 2007
$ 0.0656
Apr 12, 2007
$ 0.0656
Mar 13, 2007
$ 0.0656
Feb 13, 2007
$ 0.0656
Dec 22, 2006
$ 0.0656
Dec 13, 2006
$ 0.0656
Nov 13, 2006
$ 0.0656
Oct 12, 2006
$ 0.0656
Sep 13, 2006
$ 0.0656
Aug 11, 2006
$ 0.0656
Jul 12, 2006
$ 0.0656
Jun 13, 2006
$ 0.0656
May 11, 2006
$ 0.0753
Apr 12, 2006
$ 0.0753
Mar 13, 2006
$ 0.0753
Feb 13, 2006
$ 0.0753
Dec 23, 2005
$ 0.4119
Dec 13, 2005
$ 0.0753
Nov 10, 2005
$ 0.0753
Oct 12, 2005
$ 0.0753
Sep 13, 2005
$ 0.0753
Aug 11, 2005
$ 0.0753
Jul 13, 2005
$ 0.0753
Jun 13, 2005
$ 0.0861
May 12, 2005
$ 0.0861
Apr 13, 2005
$ 0.0861
Mar 11, 2005
$ 0.0861
Feb 11, 2005
$ 0.0861
Dec 28, 2004
$ 0.3014
Dec 13, 2004
$ 0.0851
Nov 10, 2004
$ 0.0851
Oct 13, 2004
$ 0.0851
Sep 13, 2004
$ 0.0851
Aug 12, 2004
$ 0.0851
Jul 13, 2004
$ 0.0851
Jun 14, 2004
$ 0.0851
May 12, 2004
$ 0.0861
Apr 13, 2004
$ 0.0851
Mar 11, 2004
$ 0.0851
Feb 12, 2004
$ 0.0851
Dec 26, 2003
$ 0.0851
Dec 11, 2003
$ 0.0851
Nov 12, 2003
$ 0.0851
Oct 10, 2003
$ 0.0851
Sep 11, 2003
$ 0.0978
Aug 13, 2003
$ 0.0978
Jul 11, 2003
$ 0.0978
Jun 12, 2003
$ 0.0978
May 13, 2003
$ 0.0978
Apr 11, 2003
$ 0.0978
Mar 12, 2003
$ 0.0978
Feb 12, 2003
$ 0.0978
Jan 13, 2003
$ 0.0978
Dec 12, 2002
$ 0.0978
Nov 13, 2002
$ 0.0978
Oct 10, 2002
$ 0.0978
Sep 12, 2002
$ 0.0978
Aug 13, 2002
$ 0.0978
Jul 11, 2002
$ 0.0978
Jun 12, 2002
$ 0.0978
May 13, 2002
$ 0.0978
Apr 11, 2002
$ 0.0978
Mar 13, 2002
$ 0.0978
Feb 13, 2002
$ 0.0978
Jan 22, 2002
$ 0.0978

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