BHK Dividend History
BHK Dividend History lookup to find the BHK ex-dividend date, payout ratio, yield, and growth rate for the BHK stock.
BlackRock Core Bond Trust pays a monthly dividend of $0.07 per share with a yield of 9.95%. The next BHK ex-dividend date is May 15, 2026 with payout date set for May 29, 2026.
Last update date: May 13, 2026
BHK Ex-Dividend Date, Yield & Payout Ratio
| BHK - BlackRock Core Bond Trust (NYSE) |
| BHK Stock Price - $9.04 |
| BHK Dividend Payout - $0.07 Per Share |
| BHK Annual Dividend - $0.90 Per Share |
| BHK Dividend Payout Ratio - 528.94% |
| BHK Dividend Yield - 9.95% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 06/15/2026 |
Monthly |
$0.07460 |
|
02/27/2026 |
06/15/2026 |
06/30/2026 |
| 05/15/2026 |
Monthly |
$0.07460 |
-0.53%
|
02/27/2026 |
05/15/2026 |
05/29/2026 |
| 04/15/2026 |
Monthly |
$0.07500 |
-0.53%
|
02/27/2026 |
04/15/2026 |
04/30/2026 |
| 03/13/2026 |
Monthly |
$0.07500 |
-0.53%
|
01/02/2026 |
03/13/2026 |
03/31/2026 |
| 02/13/2026 |
Monthly |
$0.07500 |
|
01/02/2026 |
02/13/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.07500 |
-0.53%
|
01/02/2026 |
01/20/2026 |
01/30/2026 |
| 12/22/2025 |
Monthly |
$0.07500 |
|
12/12/2025 |
12/22/2025 |
12/31/2025 |
| 11/14/2025 |
Monthly |
$0.07500 |
-0.53%
|
11/03/2025 |
11/14/2025 |
11/28/2025 |
| 10/15/2025 |
Monthly |
$0.07500 |
-0.53%
|
10/01/2025 |
10/15/2025 |
10/31/2025 |
| 09/15/2025 |
Monthly |
$0.07500 |
-0.53%
|
09/02/2025 |
09/15/2025 |
09/30/2025 |
| 08/15/2025 |
Monthly |
$0.07500 |
|
08/01/2025 |
08/15/2025 |
08/29/2025 |
| 07/15/2025 |
Monthly |
$0.07500 |
|
07/01/2025 |
07/15/2025 |
07/31/2025 |
| 06/13/2025 |
Monthly |
$0.07500 |
|
06/02/2025 |
06/13/2025 |
06/30/2025 |
| 05/15/2025 |
Monthly |
$0.07339 |
|
05/01/2025 |
05/15/2025 |
05/30/2025 |
| 04/15/2025 |
Monthly |
$0.07339 |
|
04/01/2025 |
04/15/2025 |
04/30/2025 |
| 03/14/2025 |
Monthly |
$0.07339 |
|
03/03/2025 |
03/14/2025 |
03/31/2025 |
| 02/14/2025 |
Monthly |
$0.07339 |
|
02/03/2025 |
02/14/2025 |
02/28/2025 |
| 01/15/2025 |
Monthly |
$0.07339 |
|
01/02/2025 |
01/15/2025 |
01/31/2025 |
| 12/16/2024 |
Monthly |
$0.07339 |
|
12/06/2024 |
12/16/2024 |
12/23/2024 |
| 11/15/2024 |
Monthly |
$0.07339 |
|
11/01/2024 |
11/15/2024 |
11/29/2024 |
| 10/15/2024 |
Monthly |
$0.07339 |
|
09/12/2024 |
10/15/2024 |
10/31/2024 |
| 09/16/2024 |
Monthly |
$0.07339 |
|
09/03/2024 |
09/16/2024 |
09/30/2024 |
| 08/15/2024 |
Monthly |
$0.07339 |
|
08/01/2024 |
08/15/2024 |
08/30/2024 |
| 07/15/2024 |
Monthly |
$0.07339 |
|
07/01/2024 |
07/15/2024 |
07/31/2024 |
| 06/14/2024 |
Monthly |
$0.07339 |
|
06/03/2024 |
06/14/2024 |
06/28/2024 |
| 05/14/2024 |
Monthly |
$0.07339 |
|
05/01/2024 |
05/15/2024 |
05/31/2024 |
| 04/12/2024 |
Monthly |
$0.07339 |
|
04/01/2024 |
04/15/2024 |
04/30/2024 |
| 03/14/2024 |
Monthly |
$0.07339 |
|
03/01/2024 |
03/15/2024 |
03/28/2024 |
| 02/14/2024 |
Monthly |
$0.07339 |
|
02/01/2024 |
02/15/2024 |
02/29/2024 |
| 01/11/2024 |
Monthly |
$0.07339 |
|
01/02/2024 |
01/12/2024 |
01/31/2024 |
| 12/14/2023 |
Monthly |
$0.07339 |
|
12/05/2023 |
12/15/2023 |
12/20/2023 |
| 11/14/2023 |
Monthly |
$0.07339 |
|
11/01/2023 |
11/15/2023 |
11/30/2023 |
| 10/13/2023 |
Monthly |
$0.07339 |
|
10/02/2023 |
10/16/2023 |
10/31/2023 |
| 09/14/2023 |
Monthly |
$0.07339 |
|
09/01/2023 |
09/15/2023 |
09/29/2023 |
| 08/14/2023 |
Monthly |
$0.07339 |
|
08/01/2023 |
08/15/2023 |
08/31/2023 |
| 07/13/2023 |
Monthly |
$0.07339 |
|
07/03/2023 |
07/14/2023 |
07/31/2023 |
| 06/14/2023 |
Monthly |
$0.07339 |
|
06/01/2023 |
06/15/2023 |
06/30/2023 |
| 05/12/2023 |
Monthly |
$0.07339 |
|
05/01/2023 |
05/15/2023 |
05/31/2023 |
| 04/13/2023 |
Monthly |
$0.07339 |
|
04/03/2023 |
04/14/2023 |
04/28/2023 |
| 03/14/2023 |
Monthly |
$0.07339 |
|
03/01/2023 |
03/15/2023 |
03/31/2023 |
| 02/14/2023 |
Monthly |
$0.07339 |
|
02/01/2023 |
02/15/2023 |
02/28/2023 |
| 01/12/2023 |
Monthly |
$0.07339 |
|
01/03/2023 |
01/13/2023 |
01/31/2023 |
| 12/14/2022 |
Monthly |
$0.07339 |
|
12/05/2022 |
12/15/2022 |
12/22/2022 |
| 11/14/2022 |
Monthly |
$0.07339 |
|
11/01/2022 |
11/15/2022 |
11/30/2022 |
| 10/13/2022 |
Monthly |
$0.07339 |
|
10/03/2022 |
10/14/2022 |
10/31/2022 |
| 09/14/2022 |
Monthly |
$0.07339 |
|
09/01/2022 |
09/15/2022 |
09/30/2022 |
| 08/12/2022 |
Monthly |
$0.07339 |
|
08/01/2022 |
08/15/2022 |
08/31/2022 |
| 07/14/2022 |
Monthly |
$0.07339 |
|
07/01/2022 |
07/15/2022 |
07/29/2022 |
| 06/14/2022 |
Monthly |
$0.07339 |
|
06/01/2022 |
06/15/2022 |
06/30/2022 |
| 05/13/2022 |
Monthly |
$0.07339 |
|
05/02/2022 |
05/16/2022 |
05/31/2022 |
| 04/13/2022 |
Monthly |
$0.07339 |
|
04/01/2022 |
04/14/2022 |
04/29/2022 |
| 03/14/2022 |
Monthly |
$0.07339 |
|
03/01/2022 |
03/15/2022 |
03/31/2022 |
| 02/14/2022 |
Monthly |
$0.07339 |
-67.51%
|
02/01/2022 |
02/15/2022 |
02/28/2022 |
| 12/30/2021 |
Other |
$0.22505 |
+207.77%
|
12/20/2021 |
12/31/2021 |
01/11/2022 |
| 12/14/2021 |
Monthly |
$0.07339 |
|
12/03/2021 |
12/15/2021 |
12/22/2021 |
| 11/12/2021 |
Monthly |
$0.07339 |
|
11/01/2021 |
11/15/2021 |
11/30/2021 |
| 10/14/2021 |
Monthly |
$0.07339 |
|
10/01/2021 |
10/15/2021 |
10/29/2021 |
| 09/14/2021 |
Monthly |
$0.07339 |
|
09/01/2021 |
09/15/2021 |
09/30/2021 |
| 08/13/2021 |
Monthly |
$0.07339 |
|
08/02/2021 |
08/16/2021 |
08/31/2021 |
| 07/14/2021 |
Monthly |
$0.07339 |
|
07/01/2021 |
07/15/2021 |
07/30/2021 |
| 06/14/2021 |
Monthly |
$0.07339 |
|
06/01/2021 |
06/15/2021 |
06/30/2021 |
| 05/13/2021 |
Monthly |
$0.07339 |
|
05/03/2021 |
05/14/2021 |
05/28/2021 |
| 04/14/2021 |
Monthly |
$0.07339 |
|
04/01/2021 |
04/15/2021 |
04/30/2021 |
| 03/12/2021 |
Monthly |
$0.07339 |
|
03/01/2021 |
03/15/2021 |
03/31/2021 |
| 02/12/2021 |
Monthly |
$0.07339 |
|
02/01/2021 |
02/16/2021 |
02/26/2021 |
| 12/30/2020 |
Monthly |
$0.07339 |
|
12/21/2020 |
12/31/2020 |
01/11/2021 |
| 12/14/2020 |
Monthly |
$0.07339 |
+10.36%
|
12/04/2020 |
12/15/2020 |
12/21/2020 |
| 11/13/2020 |
Monthly |
$0.06654 |
|
11/02/2020 |
11/16/2020 |
11/30/2020 |
| 10/14/2020 |
Monthly |
$0.06654 |
|
10/01/2020 |
10/15/2020 |
10/30/2020 |
| 09/14/2020 |
Monthly |
$0.06654 |
|
09/01/2020 |
09/15/2020 |
09/30/2020 |
| 08/13/2020 |
Monthly |
$0.06654 |
|
08/03/2020 |
08/14/2020 |
08/31/2020 |
| 07/14/2020 |
Monthly |
$0.06654 |
|
07/01/2020 |
07/15/2020 |
07/31/2020 |
| 06/12/2020 |
Monthly |
$0.06654 |
|
06/01/2020 |
06/15/2020 |
06/30/2020 |
| 05/14/2020 |
Monthly |
$0.06654 |
|
05/01/2020 |
05/15/2020 |
05/29/2020 |
| 04/14/2020 |
Monthly |
$0.06654 |
|
04/01/2020 |
04/15/2020 |
04/30/2020 |
| 03/13/2020 |
Monthly |
$0.06654 |
|
03/02/2020 |
03/16/2020 |
03/31/2020 |
| 02/13/2020 |
Monthly |
$0.06654 |
|
02/03/2020 |
02/14/2020 |
02/28/2020 |
| 12/30/2019 |
Monthly |
$0.06654 |
|
12/19/2019 |
12/31/2019 |
01/09/2020 |
| 12/13/2019 |
Monthly |
$0.06654 |
|
12/06/2019 |
12/16/2019 |
12/19/2019 |
| 11/14/2019 |
Monthly |
$0.06654 |
|
11/01/2019 |
11/15/2019 |
11/29/2019 |
| 10/11/2019 |
Monthly |
$0.06654 |
+12.67%
|
10/01/2019 |
10/15/2019 |
10/31/2019 |
| 09/13/2019 |
Monthly |
$0.05871 |
|
09/03/2019 |
09/16/2019 |
09/30/2019 |
| 08/14/2019 |
Monthly |
$0.05871 |
|
08/01/2019 |
08/15/2019 |
08/30/2019 |
| 07/12/2019 |
Monthly |
$0.05871 |
-7.69%
|
07/01/2019 |
07/15/2019 |
07/31/2019 |
| 06/13/2019 |
Monthly |
$0.06360 |
|
06/03/2019 |
06/14/2019 |
06/28/2019 |
| 05/14/2019 |
Monthly |
$0.06360 |
|
05/01/2019 |
05/15/2019 |
05/31/2019 |
| 04/12/2019 |
Monthly |
$0.06360 |
|
04/01/2019 |
04/15/2019 |
04/30/2019 |
| 03/14/2019 |
Monthly |
$0.06360 |
|
03/01/2019 |
03/15/2019 |
03/29/2019 |
| 02/14/2019 |
Monthly |
$0.06360 |
|
02/01/2019 |
02/15/2019 |
02/28/2019 |
| 12/28/2018 |
Monthly |
$0.06360 |
|
12/19/2018 |
12/31/2018 |
01/09/2019 |
| 12/12/2018 |
Monthly |
$0.06360 |
|
12/03/2018 |
12/13/2018 |
12/19/2018 |
| 11/14/2018 |
Monthly |
$0.06360 |
|
11/01/2018 |
11/15/2018 |
11/30/2018 |
| 10/12/2018 |
Monthly |
$0.06360 |
|
10/01/2018 |
10/15/2018 |
10/31/2018 |
| 09/13/2018 |
Monthly |
$0.06360 |
|
09/04/2018 |
09/14/2018 |
09/28/2018 |
| 08/14/2018 |
Monthly |
$0.06360 |
|
08/01/2018 |
08/15/2018 |
08/31/2018 |
| 07/13/2018 |
Monthly |
$0.06360 |
|
07/02/2018 |
07/16/2018 |
07/31/2018 |
| 06/14/2018 |
Monthly |
$0.06360 |
|
06/01/2018 |
06/15/2018 |
06/29/2018 |
| 05/14/2018 |
Monthly |
$0.06360 |
|
05/01/2018 |
05/15/2018 |
05/31/2018 |
| 04/13/2018 |
Monthly |
$0.06360 |
|
04/02/2018 |
04/16/2018 |
04/30/2018 |
| 03/14/2018 |
Monthly |
$0.06360 |
|
03/01/2018 |
03/15/2018 |
03/29/2018 |
| 02/14/2018 |
Monthly |
$0.06360 |
|
02/01/2018 |
02/15/2018 |
02/28/2018 |
| 12/28/2017 |
Monthly |
$0.06360 |
|
12/19/2017 |
12/29/2017 |
01/09/2018 |
| 12/11/2017 |
Monthly |
$0.06360 |
|
12/01/2017 |
12/12/2017 |
12/19/2017 |
| 11/14/2017 |
Monthly |
$0.06360 |
|
11/01/2017 |
11/15/2017 |
11/30/2017 |
| 10/13/2017 |
Monthly |
$0.06360 |
|
10/02/2017 |
10/16/2017 |
10/31/2017 |
| 09/14/2017 |
Monthly |
$0.06360 |
|
09/01/2017 |
09/15/2017 |
09/29/2017 |
| 08/11/2017 |
Monthly |
$0.06360 |
|
08/01/2017 |
08/15/2017 |
08/31/2017 |
| 07/12/2017 |
Monthly |
$0.06360 |
|
07/03/2017 |
07/14/2017 |
07/31/2017 |
| 06/13/2017 |
Monthly |
$0.06360 |
|
06/01/2017 |
06/15/2017 |
06/30/2017 |
| 05/11/2017 |
Monthly |
$0.06360 |
|
05/01/2017 |
05/15/2017 |
05/31/2017 |
| 04/11/2017 |
Monthly |
$0.06360 |
|
04/03/2017 |
04/13/2017 |
04/28/2017 |
| 03/13/2017 |
Monthly |
$0.06360 |
|
03/01/2017 |
03/15/2017 |
03/31/2017 |
| 02/13/2017 |
Monthly |
$0.06360 |
|
02/02/2017 |
02/15/2017 |
02/28/2017 |
| 12/28/2016 |
Monthly |
$0.06360 |
|
12/19/2016 |
12/30/2016 |
01/09/2017 |
| 12/08/2016 |
Monthly |
$0.06360 |
|
12/01/2016 |
12/12/2016 |
12/19/2016 |
| 11/10/2016 |
Monthly |
$0.06360 |
|
11/01/2016 |
11/15/2016 |
11/30/2016 |
| 10/12/2016 |
Monthly |
$0.06360 |
|
10/03/2016 |
10/14/2016 |
10/31/2016 |
| 09/13/2016 |
Monthly |
$0.06360 |
|
09/01/2016 |
09/15/2016 |
09/30/2016 |
| 08/11/2016 |
Monthly |
$0.06360 |
|
08/01/2016 |
08/15/2016 |
08/31/2016 |
| 07/13/2016 |
Monthly |
$0.06360 |
-8.45%
|
07/01/2016 |
07/15/2016 |
07/29/2016 |
| 06/13/2016 |
Monthly |
$0.06947 |
|
06/01/2016 |
06/15/2016 |
06/30/2016 |
| 05/12/2016 |
Monthly |
$0.06947 |
|
05/02/2016 |
05/16/2016 |
05/31/2016 |
| 04/13/2016 |
Monthly |
$0.06947 |
|
04/01/2016 |
04/15/2016 |
04/29/2016 |
| 03/11/2016 |
Monthly |
$0.06947 |
|
03/01/2016 |
03/15/2016 |
03/31/2016 |
| 02/11/2016 |
Monthly |
$0.06947 |
|
02/01/2016 |
02/16/2016 |
02/29/2016 |
| 12/29/2015 |
Monthly |
$0.06947 |
|
12/18/2015 |
12/31/2015 |
01/08/2016 |
| 12/10/2015 |
Monthly |
$0.06947 |
|
12/01/2015 |
12/14/2015 |
12/18/2015 |
| 11/12/2015 |
Monthly |
$0.06947 |
|
11/02/2015 |
11/16/2015 |
11/30/2015 |
| 10/13/2015 |
Monthly |
$0.06947 |
-5.96%
|
10/01/2015 |
10/15/2015 |
10/30/2015 |
| 09/11/2015 |
Monthly |
$0.07436 |
|
09/01/2015 |
09/15/2015 |
09/30/2015 |
| 08/12/2015 |
Monthly |
$0.07436 |
|
08/03/2015 |
08/14/2015 |
08/31/2015 |
| 07/13/2015 |
Monthly |
$0.07339 |
|
07/01/2015 |
07/15/2015 |
07/31/2015 |
| 06/11/2015 |
Monthly |
$0.07436 |
|
06/01/2015 |
06/15/2015 |
06/30/2015 |
| 05/13/2015 |
Monthly |
$0.07436 |
|
05/01/2015 |
05/15/2015 |
05/29/2015 |
| 04/13/2015 |
Monthly |
$0.07436 |
|
04/01/2015 |
04/15/2015 |
04/30/2015 |
| 03/11/2015 |
Monthly |
$0.07436 |
|
03/02/2015 |
03/13/2015 |
03/31/2015 |
| 02/11/2015 |
Monthly |
$0.07339 |
|
02/02/2015 |
02/13/2015 |
02/27/2015 |
| 12/29/2014 |
Monthly |
$0.07339 |
|
12/19/2014 |
12/31/2014 |
01/09/2015 |
| 12/10/2014 |
Monthly |
$0.07436 |
|
12/01/2014 |
12/12/2014 |
12/19/2014 |
| 11/12/2014 |
Monthly |
$0.07436 |
-55.59%
|
11/03/2014 |
11/14/2014 |
11/28/2014 |
| 10/23/2014 |
Monthly |
$0.16634 |
+125.17%
|
10/16/2014 |
10/27/2014 |
10/31/2014 |
| 10/10/2014 |
Monthly |
$0.07436 |
|
10/01/2014 |
10/15/2014 |
10/31/2014 |
| 09/11/2014 |
Monthly |
$0.07436 |
|
09/02/2014 |
09/15/2014 |
09/30/2014 |
| 08/13/2014 |
Monthly |
$0.07436 |
|
08/01/2014 |
08/15/2014 |
08/29/2014 |
| 07/11/2014 |
Monthly |
$0.07436 |
|
07/01/2014 |
07/15/2014 |
07/31/2014 |
| 06/12/2014 |
Monthly |
$0.07436 |
|
06/02/2014 |
06/16/2014 |
06/30/2014 |
| 05/13/2014 |
Monthly |
$0.07436 |
|
05/01/2014 |
05/15/2014 |
05/30/2014 |
| 04/11/2014 |
Monthly |
$0.07436 |
|
04/01/2014 |
04/15/2014 |
04/30/2014 |
| 03/12/2014 |
Monthly |
$0.07436 |
|
03/03/2014 |
03/14/2014 |
03/31/2014 |
| 02/12/2014 |
Monthly |
$0.07436 |
|
02/03/2014 |
02/14/2014 |
02/28/2014 |
| 12/27/2013 |
Monthly |
$0.07436 |
|
12/19/2013 |
12/31/2013 |
01/08/2014 |
| 12/11/2013 |
Monthly |
$0.07436 |
|
12/02/2013 |
12/13/2013 |
12/19/2013 |
| 11/13/2013 |
Monthly |
$0.07339 |
|
11/01/2013 |
11/15/2013 |
11/29/2013 |
| 10/11/2013 |
Monthly |
$0.07339 |
|
10/01/2013 |
10/16/2013 |
10/31/2013 |
| 09/12/2013 |
Monthly |
$0.07436 |
|
09/03/2013 |
09/16/2013 |
09/30/2013 |
| 08/13/2013 |
Monthly |
$0.07339 |
|
08/01/2013 |
08/15/2013 |
08/30/2013 |
| 07/11/2013 |
Monthly |
$0.07339 |
+3.42%
|
07/01/2013 |
07/15/2013 |
07/31/2013 |
| 06/12/2013 |
Monthly |
$0.07143 |
|
06/03/2013 |
06/14/2013 |
06/28/2013 |
| 05/13/2013 |
Monthly |
$0.07143 |
|
05/01/2013 |
05/15/2013 |
05/31/2013 |
| 04/11/2013 |
Monthly |
$0.07143 |
|
04/01/2013 |
04/15/2013 |
04/30/2013 |
| 03/13/2013 |
Monthly |
$0.07143 |
|
03/01/2013 |
03/15/2013 |
03/28/2013 |
| 02/13/2013 |
Monthly |
$0.07143 |
-44.70%
|
02/01/2013 |
02/15/2013 |
02/28/2013 |
| 12/27/2012 |
Other |
$0.12916 |
+80.82%
|
12/20/2012 |
12/31/2012 |
01/09/2013 |
| 12/12/2012 |
Monthly |
$0.07143 |
|
12/04/2012 |
12/14/2012 |
12/18/2012 |
| 11/13/2012 |
Monthly |
$0.07143 |
|
11/01/2012 |
11/15/2012 |
11/30/2012 |
| 10/11/2012 |
Monthly |
$0.07143 |
|
10/01/2012 |
10/15/2012 |
10/31/2012 |
| 09/12/2012 |
Monthly |
$0.07143 |
|
09/04/2012 |
09/14/2012 |
09/28/2012 |
| 08/13/2012 |
Monthly |
$0.07143 |
|
08/01/2012 |
08/15/2012 |
08/31/2012 |
| 07/12/2012 |
Monthly |
$0.07143 |
|
07/02/2012 |
07/16/2012 |
07/31/2012 |
| 06/13/2012 |
Monthly |
$0.07143 |
+8.96%
|
06/01/2012 |
06/15/2012 |
06/29/2012 |
| 05/11/2012 |
Monthly |
$0.06556 |
|
05/01/2012 |
05/15/2012 |
05/31/2012 |
| 04/12/2012 |
Monthly |
$0.06556 |
|
04/02/2012 |
04/16/2012 |
04/30/2012 |
| 03/13/2012 |
Monthly |
$0.06556 |
|
03/01/2012 |
03/15/2012 |
03/30/2012 |
| 02/13/2012 |
Monthly |
$0.06556 |
|
02/01/2012 |
02/15/2012 |
02/29/2012 |
| 12/28/2011 |
Monthly |
$0.06556 |
|
12/20/2011 |
12/30/2011 |
01/09/2012 |
| 12/12/2011 |
Monthly |
$0.06556 |
|
12/05/2011 |
12/14/2011 |
12/19/2011 |
| 11/10/2011 |
Monthly |
$0.06556 |
|
11/01/2011 |
11/15/2011 |
11/30/2011 |
| 10/12/2011 |
Monthly |
$0.06556 |
|
10/03/2011 |
10/14/2011 |
10/31/2011 |
| 09/13/2011 |
Monthly |
$0.06556 |
|
09/01/2011 |
09/15/2011 |
09/30/2011 |
| 08/11/2011 |
Monthly |
$0.06556 |
|
08/01/2011 |
08/15/2011 |
08/31/2011 |
| 07/13/2011 |
Monthly |
$0.06556 |
|
07/01/2011 |
07/15/2011 |
07/29/2011 |
| 06/13/2011 |
Monthly |
$0.06556 |
|
06/01/2011 |
06/15/2011 |
06/30/2011 |
| 05/12/2011 |
Monthly |
$0.06556 |
|
05/02/2011 |
05/16/2011 |
05/31/2011 |
| 04/13/2011 |
Monthly |
$0.06556 |
|
04/01/2011 |
04/15/2011 |
04/29/2011 |
| 03/11/2011 |
Monthly |
$0.06556 |
|
03/01/2011 |
03/15/2011 |
03/31/2011 |
| 02/11/2011 |
Monthly |
$0.06556 |
-52.49%
|
02/01/2011 |
02/15/2011 |
02/28/2011 |
| 12/29/2010 |
Other |
$0.13797 |
+110.46%
|
12/21/2010 |
12/31/2010 |
01/10/2011 |
| 12/13/2010 |
Monthly |
$0.06556 |
|
12/06/2010 |
12/15/2010 |
12/20/2010 |
| 11/10/2010 |
Monthly |
$0.06556 |
|
11/01/2010 |
11/15/2010 |
11/30/2010 |
| 10/13/2010 |
Monthly |
$0.06556 |
|
10/01/2010 |
10/15/2010 |
10/29/2010 |
| 09/13/2010 |
Monthly |
$0.06556 |
|
09/01/2010 |
09/15/2010 |
09/30/2010 |
| 08/12/2010 |
Monthly |
$0.06556 |
|
08/02/2010 |
08/16/2010 |
08/31/2010 |
| 07/13/2010 |
Monthly |
$0.06556 |
|
07/01/2010 |
07/15/2010 |
07/30/2010 |
| 06/11/2010 |
Monthly |
$0.06556 |
|
06/01/2010 |
06/15/2010 |
06/30/2010 |
| 05/12/2010 |
Monthly |
$0.06556 |
|
05/03/2010 |
05/14/2010 |
05/28/2010 |
| 04/13/2010 |
Monthly |
$0.06556 |
|
04/01/2010 |
04/15/2010 |
04/30/2010 |
| 03/11/2010 |
Monthly |
$0.06556 |
+8.06%
|
03/01/2010 |
03/15/2010 |
03/31/2010 |
| 02/10/2010 |
Monthly |
$0.06067 |
-78.47%
|
02/01/2010 |
02/12/2010 |
02/26/2010 |
| 12/29/2009 |
Monthly |
$0.28180 |
+364.52%
|
12/21/2009 |
12/31/2009 |
01/11/2010 |
| 12/11/2009 |
Monthly |
$0.06067 |
|
12/07/2009 |
12/15/2009 |
12/18/2009 |
| 11/10/2009 |
Monthly |
$0.06067 |
|
11/02/2009 |
11/13/2009 |
11/30/2009 |
| 10/13/2009 |
Monthly |
$0.06067 |
|
10/01/2009 |
10/15/2009 |
10/30/2009 |
| 09/11/2009 |
Monthly |
$0.06067 |
|
09/01/2009 |
09/15/2009 |
09/30/2009 |
| 08/12/2009 |
Monthly |
$0.06067 |
|
08/03/2009 |
08/14/2009 |
08/31/2009 |
| 07/13/2009 |
Monthly |
$0.06067 |
|
07/01/2009 |
07/15/2009 |
07/31/2009 |
| 06/11/2009 |
Monthly |
$0.06067 |
|
06/01/2009 |
06/15/2009 |
06/30/2009 |
| 05/13/2009 |
Monthly |
$0.06067 |
|
05/01/2009 |
05/15/2009 |
05/29/2009 |
| 04/13/2009 |
Monthly |
$0.06067 |
|
04/01/2009 |
04/15/2009 |
04/30/2009 |
| 03/12/2009 |
Monthly |
$0.06067 |
|
03/02/2009 |
03/16/2009 |
03/31/2009 |
| 02/11/2009 |
Monthly |
$0.06067 |
-26.37%
|
02/02/2009 |
02/13/2009 |
02/27/2009 |
| 12/29/2008 |
Other |
$0.08219 |
+35.82%
|
12/23/2008 |
12/31/2008 |
01/09/2009 |
| 12/11/2008 |
Monthly |
$0.06067 |
|
12/05/2008 |
12/15/2008 |
12/18/2008 |
| 11/12/2008 |
Monthly |
$0.06067 |
|
11/03/2008 |
11/14/2008 |
11/28/2008 |
| 10/10/2008 |
Monthly |
$0.06067 |
|
10/01/2008 |
10/15/2008 |
10/31/2008 |
| 09/11/2008 |
Monthly |
$0.06067 |
|
09/02/2008 |
09/15/2008 |
09/30/2008 |
| 08/13/2008 |
Monthly |
$0.06067 |
|
08/01/2008 |
08/15/2008 |
08/29/2008 |
| 07/11/2008 |
Monthly |
$0.06067 |
|
07/01/2008 |
07/15/2008 |
07/31/2008 |
| 06/12/2008 |
Monthly |
$0.06067 |
|
06/02/2008 |
06/16/2008 |
06/30/2008 |
| 05/13/2008 |
Monthly |
$0.06067 |
|
05/01/2008 |
05/15/2008 |
05/30/2008 |
| 04/11/2008 |
Monthly |
$0.06067 |
|
04/01/2008 |
04/15/2008 |
04/30/2008 |
| 03/12/2008 |
Monthly |
$0.06067 |
|
03/03/2008 |
03/14/2008 |
03/31/2008 |
| 02/13/2008 |
Monthly |
$0.06067 |
|
02/01/2008 |
02/15/2008 |
02/29/2008 |
| 12/27/2007 |
Monthly |
$0.06067 |
|
12/21/2007 |
12/31/2007 |
01/09/2008 |
| 12/11/2007 |
Monthly |
$0.06067 |
-7.46%
|
12/05/2007 |
12/13/2007 |
12/18/2007 |
| 11/13/2007 |
Monthly |
$0.06556 |
|
11/02/2007 |
11/15/2007 |
11/30/2007 |
| 10/11/2007 |
Monthly |
$0.06556 |
|
10/01/2007 |
10/15/2007 |
10/31/2007 |
| 09/12/2007 |
Monthly |
$0.06556 |
|
09/04/2007 |
09/14/2007 |
09/28/2007 |
| 08/13/2007 |
Monthly |
$0.06556 |
|
08/01/2007 |
08/15/2007 |
08/31/2007 |
| 07/12/2007 |
Monthly |
$0.06556 |
|
07/02/2007 |
07/16/2007 |
07/31/2007 |
| 06/13/2007 |
Monthly |
$0.06556 |
|
06/01/2007 |
06/15/2007 |
06/29/2007 |
| 05/11/2007 |
Monthly |
$0.06556 |
|
05/01/2007 |
05/15/2007 |
05/31/2007 |
| 04/12/2007 |
Monthly |
$0.06556 |
|
04/02/2007 |
04/16/2007 |
04/30/2007 |
| 03/13/2007 |
Monthly |
$0.06556 |
|
03/01/2007 |
03/15/2007 |
03/30/2007 |
| 02/13/2007 |
Monthly |
$0.06556 |
|
02/01/2007 |
02/15/2007 |
02/28/2007 |
| 12/22/2006 |
Monthly |
$0.06556 |
|
12/18/2006 |
12/27/2006 |
01/31/2007 |
| 12/13/2006 |
Monthly |
$0.06556 |
|
12/04/2006 |
12/15/2006 |
12/29/2006 |
| 11/13/2006 |
Monthly |
$0.06556 |
|
11/02/2006 |
11/15/2006 |
11/30/2006 |
| 10/12/2006 |
Monthly |
$0.06556 |
|
10/03/2006 |
10/16/2006 |
10/31/2006 |
| 09/13/2006 |
Monthly |
$0.06556 |
|
09/02/2006 |
09/15/2006 |
09/29/2006 |
| 08/11/2006 |
Monthly |
$0.06556 |
|
08/02/2006 |
08/15/2006 |
08/31/2006 |
| 07/12/2006 |
Monthly |
$0.06556 |
|
07/03/2006 |
07/14/2006 |
07/31/2006 |
| 06/13/2006 |
Monthly |
$0.06556 |
-13.10%
|
06/02/2006 |
06/15/2006 |
06/30/2006 |
| 05/11/2006 |
Monthly |
$0.07534 |
|
05/01/2006 |
05/15/2006 |
05/31/2006 |
| 04/12/2006 |
Monthly |
$0.07534 |
|
04/03/2006 |
04/17/2006 |
04/28/2006 |
| 03/13/2006 |
Monthly |
$0.07534 |
|
03/02/2006 |
03/15/2006 |
03/31/2006 |
| 02/13/2006 |
Monthly |
$0.07534 |
-81.75%
|
02/02/2006 |
02/15/2006 |
02/28/2006 |
| 12/23/2005 |
Other |
$0.41194 |
+447.85%
|
12/15/2005 |
12/28/2005 |
01/31/2006 |
| 12/13/2005 |
Monthly |
$0.07534 |
|
12/02/2005 |
12/15/2005 |
12/30/2005 |
| 11/10/2005 |
Monthly |
$0.07534 |
|
11/02/2005 |
11/15/2005 |
11/30/2005 |
| 10/12/2005 |
Monthly |
$0.07534 |
-62.66%
|
10/04/2005 |
10/14/2005 |
10/31/2005 |
| 09/13/2005 |
Other |
$0.07534 |
+167.82%
|
09/01/2005 |
09/15/2005 |
09/30/2005 |
| 08/11/2005 |
Monthly |
$0.07534 |
|
08/01/2005 |
08/15/2005 |
08/31/2005 |
| 07/13/2005 |
Monthly |
$0.07534 |
-11.89%
|
06/02/2005 |
07/15/2005 |
07/29/2005 |
| 06/13/2005 |
Monthly |
$0.08611 |
|
06/02/2005 |
06/15/2005 |
06/30/2005 |
| 05/12/2005 |
Monthly |
$0.08611 |
|
05/03/2005 |
05/16/2005 |
05/31/2005 |
| 04/13/2005 |
Monthly |
$0.08611 |
|
04/01/2005 |
04/15/2005 |
04/29/2005 |
| 03/11/2005 |
Monthly |
$0.08611 |
|
03/02/2005 |
03/15/2005 |
03/31/2005 |
| 02/11/2005 |
Monthly |
$0.08611 |
-71.58%
|
02/01/2005 |
02/15/2005 |
02/28/2005 |
| 12/28/2004 |
Other |
$0.30137 |
+251.89%
|
12/16/2004 |
12/30/2004 |
01/31/2005 |
| 12/13/2004 |
Monthly |
$0.08513 |
|
12/02/2004 |
12/15/2004 |
12/31/2004 |
| 11/10/2004 |
Monthly |
$0.08513 |
|
11/02/2004 |
11/15/2004 |
11/30/2004 |
| 10/13/2004 |
Monthly |
$0.08513 |
|
10/01/2004 |
10/15/2004 |
10/29/2004 |
| 09/13/2004 |
Monthly |
$0.08513 |
|
09/02/2004 |
09/15/2004 |
09/30/2004 |
| 08/12/2004 |
Monthly |
$0.08513 |
|
08/03/2004 |
08/16/2004 |
08/31/2004 |
| 07/13/2004 |
Monthly |
$0.08513 |
|
07/02/2004 |
07/15/2004 |
07/30/2004 |
| 06/14/2004 |
Monthly |
$0.08513 |
|
06/02/2004 |
06/15/2004 |
06/30/2004 |
| 05/12/2004 |
Monthly |
$0.08611 |
|
05/05/2004 |
05/14/2004 |
05/28/2004 |
| 04/13/2004 |
Monthly |
$0.08513 |
|
04/05/2004 |
04/15/2004 |
04/30/2004 |
| 03/11/2004 |
Monthly |
$0.08513 |
|
03/03/2004 |
03/15/2004 |
03/31/2004 |
| 02/12/2004 |
Monthly |
$0.08513 |
-40.35%
|
02/03/2004 |
02/17/2004 |
02/27/2004 |
| 12/26/2003 |
Other |
$0.08513 |
+67.66%
|
12/23/2003 |
12/30/2003 |
01/30/2004 |
| 12/11/2003 |
Monthly |
$0.08513 |
|
12/04/2003 |
12/15/2003 |
12/22/2003 |
| 11/12/2003 |
Monthly |
$0.08513 |
|
11/04/2003 |
11/14/2003 |
11/28/2003 |
| 10/10/2003 |
Monthly |
$0.08513 |
-12.50%
|
10/02/2003 |
10/15/2003 |
10/31/2003 |
| 09/11/2003 |
Monthly |
$0.09785 |
|
09/05/2003 |
09/15/2003 |
09/30/2003 |
| 08/13/2003 |
Monthly |
$0.09785 |
|
08/04/2003 |
08/15/2003 |
08/29/2003 |
| 07/11/2003 |
Monthly |
$0.09785 |
|
07/02/2003 |
07/15/2003 |
07/31/2003 |
| 06/12/2003 |
Monthly |
$0.09785 |
|
06/03/2003 |
06/16/2003 |
06/30/2003 |
| 05/13/2003 |
Monthly |
$0.09785 |
|
05/02/2003 |
05/15/2003 |
05/30/2003 |
| 04/11/2003 |
Monthly |
$0.09785 |
|
04/02/2003 |
04/15/2003 |
04/30/2003 |
| 03/12/2003 |
Monthly |
$0.09785 |
|
03/04/2003 |
03/14/2003 |
03/31/2003 |
| 02/12/2003 |
Monthly |
$0.09785 |
|
02/04/2003 |
02/14/2003 |
02/28/2003 |
| 01/13/2003 |
Monthly |
$0.09785 |
|
01/06/2003 |
01/15/2003 |
01/31/2003 |
| 12/12/2002 |
Monthly |
$0.09785 |
|
12/03/2002 |
12/16/2002 |
01/02/2003 |
| 11/13/2002 |
Monthly |
$0.09785 |
|
11/04/2002 |
11/15/2002 |
11/29/2002 |
| 10/10/2002 |
Monthly |
$0.09785 |
|
10/02/2002 |
10/15/2002 |
10/31/2002 |
| 09/12/2002 |
Monthly |
$0.09785 |
|
09/04/2002 |
09/16/2002 |
09/30/2002 |
| 08/13/2002 |
Monthly |
$0.09785 |
|
08/02/2002 |
08/15/2002 |
08/30/2002 |
| 07/11/2002 |
Monthly |
$0.09785 |
|
07/02/2002 |
07/15/2002 |
07/31/2002 |
| 06/12/2002 |
Monthly |
$0.09785 |
|
06/04/2002 |
06/14/2002 |
06/28/2002 |
| 05/13/2002 |
Monthly |
$0.09785 |
|
05/02/2002 |
05/15/2002 |
05/31/2002 |
| 04/11/2002 |
Monthly |
$0.09785 |
|
04/01/2002 |
04/15/2002 |
04/30/2002 |
| 03/13/2002 |
Monthly |
$0.09785 |
|
03/01/2002 |
03/15/2002 |
03/28/2002 |
| 02/13/2002 |
Monthly |
$0.09785 |
|
02/04/2002 |
02/15/2002 |
02/28/2002 |
| 01/22/2002 |
Other |
$0.09785 |
|
01/15/2002 |
01/24/2002 |
01/31/2002 |
BHK Dividend FAQs
What is the dividend yield for BHK?
- The dividend yield for BHK is 9.95% as of May 13, 2026.
When is the next ex-dividend date for BHK?
- The next ex-dividend date for BHK is on May 15, 2026.
When is the next dividend payout date for BHK?
- The next dividend payout date for BHK is on May 29, 2026.
What is the dividend payout ratio for BHK?
- The dividend payout ratio for BHK is 528.94%.
When did BHK begin paying dividends?
- BHK began paying dividends in 2002.
|
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