BlackRock Core Bond Trust

Research BlackRock Core Bond Trust (BHK) on Bullrun: dividend yield 11.0%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerBHK
ExchangeNYSE
CountryUnited States
SectorFinancial Services
IndustryAsset Management
CurrencyUSD
Dividend yield11.0%
Financial periodQ2 2026

Valuation Snapshot

dividend yield is 11.0%.

Peer valuation comparison

Latest dividend yield is 11.01% versus a Financial Services sector median of 3.66% (201.2% above).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2025	USD 52.90M	USD 52.31M	-USD 99.73M	n/a	n/a	USD 407.82K	USD 345.48M	USD 720.01M
FY2024	USD 10.21M	USD 9.52M	-USD 21.02M	n/a	0.18	USD 317.57K	USD 364.42M	USD 557.29M
FY2023	USD 55.86M	USD 55.26M	USD 135.22M	n/a	1	USD 1.97M	USD 301.03M	USD 594.98M
FY2022	-USD 202.62M	-USD 203.19M	USD 79.40M	n/a	-3.25	USD 701.60K	USD 388.04M	USD 588.07M

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-10-12	n/a	n/a	11.0%	0.91
2025	2025-12-31	n/a	n/a	10.0%	0.96
2024	2024-12-31	n/a	n/a	9.2%	0.96
2023	2023-12-29	n/a	n/a	8.8%	0.96
2022	2022-12-30	n/a	n/a	8.5%	0.88
2021	2021-12-31	n/a	n/a	6.7%	1.11

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.91 USD, yield 11.0%.

Year	Dividends/share
FY2025	0.95 USD
FY2024	0.96 USD
FY2023	0.96 USD
FY2022	0.88 USD

About BlackRock Core Bond Trust

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.

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Frequently asked questions

Does BlackRock Core Bond Trust pay a dividend?

BlackRock Core Bond Trust has a dividend yield of 11.0%.