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BHK DRIP Calculator & Dividend Yield 2026
10.66% YieldFinancial ServicesBlackRock Core Bond Trust · NYSE
Price: $8.40 · Annual div: $0.8952/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-13
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
BHK Dividend Yield
BHK (BlackRock Core Bond Trust) has a dividend yield of 10.66%, based on an annual dividend of $0.8952 per share and a price of $8.40. Over the last 12 months it paid $0.8952 per share — a trailing yield of 10.66%. Dividends are paid monthly.
Yield history: over the last 12 payments, BHK's 12-month yield ranged from 9.32% to 10.90%. Full BHK dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
BHK DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a BHK position grows its share count by about 10.66% in the first year at today's price and yield. If the yield stays near 10.66%, DRIP doubles your number of shares in about 7 years without adding new money.
💡 What-if scenarios
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🎯 When BHK pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BHK Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-11Latest | 2026-12-22 | $0.0746 | — | — |
| 2026-11-13 | 2026-11-30 | $0.0746 | — | — |
| 2026-10-15 | 2026-10-30 | $0.0746 | 10.90% | $8.21 |
| 2026-09-15 | 2026-09-30 | $0.0746 | 10.06% | $8.90 |
| 2026-08-14 | 2026-08-31 | $0.0746 | 10.80% | $8.98 |
| 2026-07-15 | 2026-07-31 | $0.0746 | 9.84% | $9.10 |
| 2026-06-15 | 2026-06-30 | $0.0746 | 9.96% | $8.99 |
| 2026-05-15 | 2026-05-29 | $0.0746 | 9.73% | $9.20 |
| 2026-04-15 | 2026-04-30 | $0.0746 | 9.78% | $9.15 |
| 2026-03-13 | 2026-03-31 | $0.0746 | 10.19% | $9.50 |
| 2026-02-13 | 2026-02-27 | $0.0746 | 10.17% | $9.50 |
| 2026-01-20 | 2026-01-30 | $0.0746 | 9.32% | $9.56 |
| 2025-12-22 | 2025-12-31 | $0.0746 | 9.34% | $9.52 |
| 2025-11-14 | 2025-11-28 | $0.0746 | 9.92% | $9.72 |
| 2025-10-15 | 2025-10-31 | $0.0746 | 8.86% | $10.03 |
| 2025-09-15 | 2025-09-30 | $0.0746 | 10.00% | $9.62 |
| 2025-08-15 | 2025-08-29 | $0.0746 | 9.21% | $9.63 |
| 2025-07-15 | 2025-07-31 | $0.0746 | 9.08% | $9.75 |
| 2025-06-13 | 2025-06-30 | $0.0746 | 9.69% | $9.90 |
| 2025-05-15 | 2025-05-30 | $0.0746 | 8.43% | $10.50 |
| 2025-04-15 | 2025-04-30 | $0.0746 | 8.12% | $10.90 |
| 2025-03-14 | 2025-03-31 | $0.0726 | 8.13% | $10.86 |
| 2025-02-14 | 2025-02-28 | $0.0726 | 8.39% | $10.52 |
| 2025-01-15 | 2025-01-31 | $0.0726 | 8.46% | $10.44 |
| 2024-12-16 | 2024-12-23 | $0.0746 | 7.88% | $11.20 |
| 2024-11-15 | 2024-11-29 | $0.0746 | 7.66% | $11.50 |
| 2024-10-15 | 2024-10-31 | $0.0746 | 7.31% | $12.03 |
| 2024-09-16 | 2024-09-30 | $0.0726 | 7.61% | $11.52 |
| 2024-08-15 | 2024-08-30 | $0.0726 | 7.80% | $11.25 |
| 2024-07-15 | 2024-07-31 | $0.0746 | 8.31% | $10.56 |
| 2024-06-14 | 2024-06-28 | $0.0746 | 8.15% | $10.73 |
| 2024-05-14 | 2024-05-31 | $0.0746 | 8.42% | $10.37 |
| 2024-04-12 | 2024-04-30 | $0.0726 | 8.10% | $10.75 |
| 2024-03-14 | 2024-03-28 | $0.0726 | 8.29% | $10.51 |
| 2024-02-14 | 2024-02-29 | $0.0726 | 7.92% | $11.00 |
| 2024-01-11 | 2024-01-31 | $0.0726 | 8.77% | $10.82 |
| 2023-12-14 | 2023-12-20 | $0.0726 | 8.36% | $10.48 |
| 2023-11-14 | 2023-11-30 | $0.0726 | 9.38% | $9.36 |
| 2023-10-13 | 2023-10-31 | $0.0726 | 9.02% | $9.76 |
| 2023-09-14 | 2023-09-29 | $0.0726 | 8.51% | $10.38 |
| 2023-08-14 | 2023-08-31 | $0.0726 | 8.31% | $10.66 |
| 2023-07-13 | 2023-07-31 | $0.0726 | 8.95% | $10.76 |
| 2023-06-14 | 2023-06-30 | $0.0726 | 8.43% | $10.56 |
| 2023-05-12 | 2023-05-31 | $0.0726 | 8.89% | $10.88 |
| 2023-04-13 | 2023-04-28 | $0.0726 | 8.18% | $10.94 |
| 2023-03-14 | 2023-03-31 | $0.0726 | 8.36% | $10.74 |
| 2023-02-14 | 2023-02-28 | $0.0750 | 7.81% | $11.53 |
| 2023-01-12 | 2023-01-31 | $0.0750 | 8.49% | $10.60 |
| 2022-12-14 | 2022-12-22 | $0.0750 | 9.45% | $11.15 |
| 2022-11-14 | 2022-11-30 | $0.0750 | 10.34% | $10.20 |
| 2022-10-13 | 2022-10-31 | $0.0750 | 11.07% | $10.20 |
| 2022-09-14 | 2022-09-30 | $0.0750 | 9.17% | $11.49 |
| 2022-08-12 | 2022-08-31 | $0.0750 | 9.13% | $12.37 |
| 2022-07-14 | 2022-07-29 | $0.0750 | 9.19% | $11.47 |
| 2022-06-14 | 2022-06-30 | $0.0750 | 9.01% | $11.70 |
| 2022-05-13 | 2022-05-31 | $0.0750 | 8.67% | $12.16 |
| 2022-04-13 | 2022-04-29 | $0.0750 | 8.60% | $13.12 |
| 2022-03-14 | 2022-03-31 | $0.0750 | 7.72% | $13.65 |
| 2022-02-14 | 2022-02-28 | $0.0746 | 7.39% | $14.25 |
| 2021-12-30 | 2022-01-11 | $0.2296 | 6.41% | $16.45 |
| 2021-12-14 | 2021-12-22 | $0.0750 | 5.47% | $16.45 |
| 2021-11-12 | 2021-11-30 | $0.0750 | 5.88% | $16.42 |
| 2021-10-14 | 2021-10-29 | $0.0750 | 5.35% | $16.63 |
| 2021-09-14 | 2021-09-30 | $0.0750 | 5.39% | $16.38 |
| 2021-08-13 | 2021-08-31 | $0.0750 | 5.30% | $16.52 |
| 2021-07-14 | 2021-07-30 | $0.0750 | 5.22% | $16.62 |
| 2021-06-14 | 2021-06-30 | $0.0750 | 5.34% | $16.11 |
| 2021-05-13 | 2021-05-28 | $0.0750 | 5.82% | $15.82 |
| 2021-04-14 | 2021-04-30 | $0.0746 | 5.38% | $15.74 |
| 2021-03-12 | 2021-03-31 | $0.0746 | 4.97% | $15.53 |
| 2021-02-12 | 2021-02-26 | $0.0750 | 4.29% | $16.23 |
| 2020-12-30 | 2021-01-11 | $0.0750 | — | — |
| 2020-12-14 | 2020-12-21 | $0.0726 | — | — |
| 2020-11-13 | 2020-11-30 | $0.0680 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0680 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0680 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0676 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0676 | — | — |
| 2020-06-12 | 2020-06-30 | $0.0676 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0676 | — | — |
About BlackRock Core Bond Trust (BHK) — Dividend Analysis 2026
The BlackRock Core Bond Trust is a closed-end investment fund specializing in fixed income, established by BlackRock, Inc. and professionally managed by BlackRock Advisors, LLC. This vehicle primarily allocates its capital to high-quality debt instruments within the American bond markets. Its portfolio predominantly features investment-grade securities, such as corporate debt, government and agency-issued bonds, and mortgage-backed assets. The trust commenced operations on November 30, 2001, and is legally registered in the United States.
BHK Dividend & DRIP — Frequently Asked Questions
What is BHK's dividend yield?
BHK (BlackRock Core Bond Trust) has a dividend yield of 10.66%, based on an annual dividend of $0.8952 per share and a price of $8.40. Over the last 12 months it paid $0.8952 per share — a trailing yield of 10.66%. Dividends are paid monthly.
How much does $10,000 in BHK pay in dividends?
$10,000 in BHK at a 10.66% yield pays about $1,066 a year ($89 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for BHK?
With dividends reinvested, a BHK position grows its share count by about 10.66% in the first year at today's price and yield. If the yield stays near 10.66%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate BHK dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the BHK DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is BHK's next ex-dividend date?
BHK's next ex-dividend date is 2026-11-13. BHK pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is BHK's dividend growth rate?
BHK's dividend changed 0.7% over the last year and 0.1% a year on average over five years.
Similar dividend stocks to BHK
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BHK Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BHK.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.66% | 7.86% | $1,066 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.06% | 6.26% | $906 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.53% | 5.73% | $853 / yr |
| 🇬🇧 UK ISA | 0% | 10.66% | 7.86% | $1,066 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.73% | 6.93% | $973 / yr |
| 🇨🇦 TFSA | 0% | 10.66% | 7.86% | $1,066 / yr |
| 🇨🇦 CA Taxable | 25% | 8.00% | 5.20% | $800 / yr |
| 🇦🇺 Super (pension) | 15% | 9.06% | 6.26% | $906 / yr |
| 🇦🇺 AU Taxable | 30% | 7.46% | 4.66% | $746 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.85% | 5.05% | $785 / yr |
| 🇫🇷 FR Taxable | 30% | 7.46% | 4.66% | $746 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BHK Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.90/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BHK Dividend Payment Schedule
BHK pays every month — 12 payments per year.
📊 BHK vs Financial Services Benchmarks
How BHK compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BHK sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BHK Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| A-Award | 2026-01-30 | 1,217.373 | — | — | ||
| M-Exempt | 2026-01-30 | 623.902 | — | — | ||
| M-Exempt | 2026-01-30 | 236.155 | — | — | ||
| M-Exempt | 2026-01-30 | 189.824 | — | — | ||
| D-Return | 2026-01-30 | 623.902 | $9.53 | $5.9K | ||
| M-Exempt | 2026-01-30 | 197.923 | — | — | ||
| A-Award | 2026-01-30 | 5,548.269 | — | — | ||
| M-Exempt | 2026-01-30 | 5,006.288 | — | — | ||
| M-Exempt | 2026-01-30 | 2,066.776 | — | — | ||
| M-Exempt | 2026-01-30 | 1,483.335 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare BHK with peers: BHK vs BGY · BHK vs BIT · BHK vs BLE
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BHK dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock Core Bond Trust (BHK) is currently trading at $8.40, trading near its 52-week low. The current dividend yield is 10.66% based on an annual payout of $0.8952 per share.
BHK (BlackRock Core Bond Trust) — 10.66% Dividend Yield Analysis
BlackRock Core Bond Trust (BHK) is a financial services stock currently trading at $8.40 with a dividend yield of 10.66%. It pays an annual dividend of $0.8952 per share. Over the past 5 years, BHK has grown its dividend at a compound annual rate of 0.1%.
- Above-average yield (10.66%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the BHK dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.