BLACKROCK CORE BD TR
BLACKROCK CORE BD TR · Common stock
$8.68
TTM yield10.37%Trailing twelve months
12-month dividends$0.82511 payments per share
Last dividend$0.075Paid Aug 14, 2026
1Y total return-3.39%Dividends reinvested
Performance
Growth of BHK. Add up to 9 tickers to compare.
BHK
BHK
Total Return (%) · dividends reinvested · Sep 12, 2025 – Sep 14, 2026
DividendDuel.com
Returns
What $10,000 invested in BHK became, with dividends reinvested.
1 month$9,634
−3.66%
- Price change
- -3.66%
- Dividends
- —
3 months$9,877
−1.23%
- Price change
- -2.91%
- Dividends
- $168
6 months$9,975
−0.25%
- Price change
- -5.03%
- Dividends
- $410
1 year$9,661
−3.39%
- Price change
- -12.06%
- Dividends
- $836
2 years$8,697
−13.03%
- Price change
- -27.36%
- Dividends
- $1,494
5 years—
—
- Price change
- -49.27%
- Dividends
- $2,633
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Aug 14, 2026$0.075No change
- Jul 15, 2026$0.075No change
- Jun 15, 2026$0.075No change
- May 15, 2026$0.075No change
- Apr 15, 2026$0.075No change
- Mar 13, 2026$0.075No change
- Feb 13, 2026$0.075No change
- Jan 20, 2026$0.075—
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 | $0.075 | $0.075 | $0.075 | $0.075 | $0.075 | $0.075 | $0.075 | $0.075 | — | — | — | — | $0.600 |
| 2025 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.075 | $0.075 | $0.075 | $0.075 | $0.075 | $0.075 | $0.075 | $0.8919 |
| 2024 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.0734 | $0.8806 |