BHK BLACKROCK CORE BD TR

$9.16+0.64%
C
Dividend Yield0.82%
Annual Dividend$0.07
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
May 15, 2026in 9 days
View full dividend history →

Dividend Grades

vs Technology sector
C
Overall
C+
Yield
N/AGrowth
N/ASafety
C
Consistency
D
Performance
MetricBHKSector Median
Dividend Yield0.82%0.88%
Dividend Growth (5Y)8.13%
Payout Ratio32.8%
Consecutive Years Paid11
1Y Total Return-12.1%5.2%

Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

May 15, 2026

Next Payment

May 29, 2026

Last Ex-Date

Apr 15, 2026

Last Payment

Apr 30, 2026

Dividend History

Ex-DateAmountChange
Jun 15, 2026$0.07460.00%
May 15, 2026$0.07460.00%
Apr 15, 2026$0.0746N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock2.16%
AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock2.14%
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock0.96%
BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit0.50%
OXLCNOxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock0.60%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.