BLACKROCK CORE BD TR
BLACKROCK CORE BD TR · Closed-end fund
$8.54
TTM yield10.48%Trailing twelve months
12-month dividends$0.895212 payments per share
Last dividend$0.0746Ex-date Oct 15, 2026
1Y total return-4.17%Reinvested at ex-date close
Performance
Growth of BHK. Add up to 9 tickers to compare.
BHK
BHK
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in BHK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,444
+4.44%
- Price change
- +3.52%
- Dividends
- $90
3 months$9,792
−2.08%
- Price change
- -4.58%
- Dividends
- $250
6 months$9,820
−1.80%
- Price change
- -6.67%
- Dividends
- $489
1 year$9,583
−4.17%
- Price change
- -13.12%
- Dividends
- $911
2 years$9,168
−8.32%
- Price change
- -23.84%
- Dividends
- $1,587
5 years$8,243
−17.57%
- Price change
- -46.52%
- Dividends
- $2,855
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0746No change
- Sep 15, 2026$0.0746No change
- Aug 14, 2026$0.0746No change
- Jul 15, 2026$0.0746No change
- Jun 15, 2026$0.0746No change
- May 15, 2026$0.0746No change
- Apr 15, 2026$0.0746No change
- Mar 13, 2026$0.0746—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | — | — | $0.746 |
| 2025 | $0.073 | $0.073 | $0.073 | $0.073 | $0.073 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.0746 | $0.8872 |
| 2024 | $0.073 | $0.073 | $0.073 | $0.073 | $0.073 | $0.073 | $0.073 | $0.073 | $0.073 | $0.073 | $0.073 | $0.073 | $0.8759 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.