BlackRock Core Bond Trust
Research BlackRock Core Bond Trust (BHK) on Bullrun: dividend yield 10.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBHK
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield10.0%
- Financial periodQ4 2025
Valuation Snapshot
dividend yield is 10.0%.
Peer valuation comparison
Latest dividend yield is 9.97% versus a Financial Services sector median of 3.86% (158.6% above).
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 10.0% | 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 10.0%.
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 10.0%.
What does BlackRock Core Bond Trust do?
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.