BHKNYSE
BlackRock Core Bond Trust
$8.55
ListedNov 28, 2001
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
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.

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
50.00%
?
Score
87

Dividend History

Historical dividend payments by ex-dividend date.

Aug 14, 2026
$ 0.0750
Jul 15, 2026
$ 0.0750
Jun 15, 2026
$ 0.0750
May 15, 2026
$ 0.0750
Apr 15, 2026
$ 0.0750
Mar 13, 2026
$ 0.0750
Feb 13, 2026
$ 0.0750
Jan 20, 2026
$ 0.0750
Dec 22, 2025
$ 0.0750
Nov 14, 2025
$ 0.0750
Oct 15, 2025
$ 0.0750
Sep 15, 2025
$ 0.0750
Aug 15, 2025
$ 0.0750
Jul 15, 2025
$ 0.0750
Jun 13, 2025
$ 0.0750
May 15, 2025
$ 0.0734
Apr 15, 2025
$ 0.0734
Mar 14, 2025
$ 0.0734
Feb 14, 2025
$ 0.0734
Jan 15, 2025
$ 0.0734
Dec 16, 2024
$ 0.0734
Nov 15, 2024
$ 0.0734
Oct 15, 2024
$ 0.0734
Sep 16, 2024
$ 0.0734
Aug 15, 2024
$ 0.0734
Jul 15, 2024
$ 0.0734
Jun 14, 2024
$ 0.0734
May 14, 2024
$ 0.0734
Apr 12, 2024
$ 0.0734
Mar 14, 2024
$ 0.0734
Feb 14, 2024
$ 0.0734
Jan 11, 2024
$ 0.0734
Dec 14, 2023
$ 0.0734
Nov 14, 2023
$ 0.0734
Oct 13, 2023
$ 0.0734
Sep 14, 2023
$ 0.0734
Aug 14, 2023
$ 0.0734
Jul 13, 2023
$ 0.0734
Jun 14, 2023
$ 0.0734
May 12, 2023
$ 0.0734
Apr 13, 2023
$ 0.0734
Mar 14, 2023
$ 0.0734
Feb 14, 2023
$ 0.0734
Jan 12, 2023
$ 0.0734
Dec 14, 2022
$ 0.0734
Nov 14, 2022
$ 0.0734
Oct 13, 2022
$ 0.0734
Sep 14, 2022
$ 0.0734
Aug 12, 2022
$ 0.0734
Jul 14, 2022
$ 0.0734
Jun 14, 2022
$ 0.0734
May 13, 2022
$ 0.0734
Apr 13, 2022
$ 0.0734
Mar 14, 2022
$ 0.0734
Feb 14, 2022
$ 0.0734
Dec 30, 2021
$ 0.2250
Dec 14, 2021
$ 0.0734
Nov 12, 2021
$ 0.0734
Oct 14, 2021
$ 0.0734
Sep 14, 2021
$ 0.0734
Aug 13, 2021
$ 0.0734
Jul 14, 2021
$ 0.0734
Jun 14, 2021
$ 0.0734
May 13, 2021
$ 0.0734
Apr 14, 2021
$ 0.0734
Mar 12, 2021
$ 0.0734
Feb 12, 2021
$ 0.0734
Dec 30, 2020
$ 0.0734
Dec 14, 2020
$ 0.0734
Nov 13, 2020
$ 0.0665
Oct 14, 2020
$ 0.0665
Sep 14, 2020
$ 0.0665
Aug 13, 2020
$ 0.0665
Jul 14, 2020
$ 0.0665
Jun 12, 2020
$ 0.0665
May 14, 2020
$ 0.0665
Apr 14, 2020
$ 0.0665
Mar 13, 2020
$ 0.0665
Feb 13, 2020
$ 0.0665
Dec 30, 2019
$ 0.0665
Dec 13, 2019
$ 0.0665
Nov 14, 2019
$ 0.0665
Oct 11, 2019
$ 0.0665
Sep 13, 2019
$ 0.0587
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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