BlackRock Virginia Municipal Bond Trust.
Research BlackRock Virginia Municipal Bond Trust. (BHV) on Bullrun: dividend yield 4.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBHV
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield4.9%
- Financial periodQ1 2026
- RevenueUSD 249.64K
- Net income-USD 26.72K
- Free cash flowUSD 944.37K
Valuation Snapshot
dividend yield is 4.9%.
Peer valuation comparison
Latest dividend yield is 4.91% versus a Financial Services sector median of 3.66% (34.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | n/a | n/a | n/a | n/a | -0.95 | n/a | n/a | USD 19.29M |
| FY2024 | USD 917.17K | USD 690.48K | USD 2.78M | n/a | 0.46 | n/a | USD 1.70K | USD 19.82M |
| FY2023 | -USD 683.94K | -USD 811.63K | USD 1.72M | n/a | -0.5 | USD 11.48K | USD 2.31K | USD 19.96M |
| FY2022 | n/a | n/a | n/a | n/a | -0.12 | n/a | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 4.9% | 0.56 |
| 2025 | 2025-12-31 | n/a | n/a | 5.7% | 0.6 |
| 2024 | 2024-12-31 | n/a | n/a | 4.6% | 0.51 |
| 2023 | 2023-12-29 | n/a | n/a | 3.4% | 0.37 |
| 2022 | 2022-12-30 | n/a | n/a | 4.9% | 0.56 |
| 2021 | 2021-12-31 | n/a | n/a | 3.3% | 0.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.56 USD, yield 4.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.6 USD |
| FY2024 | 0.51 USD |
| FY2023 | 0.37 USD |
| FY2022 | 0.56 USD |
About BlackRock Virginia Municipal Bond Trust.
Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.
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Frequently asked questions
Does BlackRock Virginia Municipal Bond Trust. pay a dividend?
BlackRock Virginia Municipal Bond Trust. has a dividend yield of 4.9%.
What does BlackRock Virginia Municipal Bond Trust. do?
Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.