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8.21 USD
Add to portfolio
P/E
19.02
EPS
0.44
Yield
10.70%
Safety Score
2
P/B
0.84
ROE
8.19
Beta
0.66
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E19.02
EPS0.44
Book Value9.97
Price to Book0.84
Debt/Equity48.97
Growth
Revenue Growth0.17%
Earnings Growth0.54%
Dividend
Dividend Yield10.70%
Annual dividends0.90 USD
Ex-Div. DateDec. 11, 2026
Payout159.58%
5y avg Yield7.89%

DCF Valuation

Tweak assumptions to recompute fair value for BlackRock Core Bond Trust (BHK)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock Core Bond Trust Logo BlackRock Core Bond Trust Analysis (BHK)

United States Financials Official Website Stock

Is BlackRock Core Bond Trust a good investment? BlackRock Core Bond Trust (BHK) is currently trading at 8.21 USD.

In terms of valuation, the stock trades at a P/E ratio of 19.02. This valuation is generally in line with the broader market.

For income investors, BlackRock Core Bond Trust pays a dividend yield of 10.70%. With a payout ratio of 160%, the dividend appears to be under pressure.

Investor FAQ

Does BlackRock Core Bond Trust pay a dividend?

Yes, it pays an annual dividend of 0.90 USD (10.70% yield).

What asset class is BlackRock Core Bond Trust?

BlackRock Core Bond Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) BHK
Trades
Dividend Yield
10.70%
5y avg 7.89%
Annual Dividends
0.90USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
159.58%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.69 USD
Sept. 30, 2027 (estimated) 0.0763
Aug. 31, 2027 (estimated) 0.0760
July 30, 2027 (estimated) 0.0760
June 30, 2027 (estimated) 0.0760
May 31, 2027 (estimated) 0.0760
April 30, 2027 (estimated) 0.0760
March 31, 2027 (estimated) 0.0760
Feb. 26, 2027 (estimated) 0.0760
Jan. 11, 2027 (estimated) 0.0786
▸2026
0.90 USD
Dec. 22, 2026 0.0746
Nov. 30, 2026 0.0746
Oct. 30, 2026 0.0746
Sept. 30, 2026 0.0750
Aug. 31, 2026 0.0746
July 31, 2026 0.0746
June 30, 2026 0.0746
May 29, 2026 0.0746
April 30, 2026 0.0746
March 31, 2026 0.0746
Feb. 27, 2026 0.0746
Jan. 30, 2026 0.0746
▸2025
0.89 USD
Dec. 31, 2025 0.0746
Nov. 28, 2025 0.0746
Oct. 31, 2025 0.0746
Sept. 30, 2025 0.0746
Aug. 29, 2025 0.0746
July 31, 2025 0.0746
June 30, 2025 0.0746
May 30, 2025 0.0726
April 30, 2025 0.0726
March 31, 2025 0.0726
Feb. 28, 2025 0.0726
Jan. 31, 2025 0.0726
▸2024
0.87 USD
Dec. 23, 2024 0.0726
Nov. 29, 2024 0.0726
Oct. 31, 2024 0.0726
Sept. 30, 2024 0.0726
Aug. 30, 2024 0.0726
July 31, 2024 0.0726
June 28, 2024 0.0726
May 31, 2024 0.0726
April 30, 2024 0.0726
March 28, 2024 0.0726
Feb. 29, 2024 0.0726
Jan. 31, 2024 0.0726
▸2023
0.88 USD
Dec. 20, 2023 0.0726
Nov. 30, 2023 0.0726
Oct. 31, 2023 0.0726
Sept. 29, 2023 0.0726
Aug. 31, 2023 0.0726
July 31, 2023 0.0726
June 30, 2023 0.0726
May 31, 2023 0.0726
April 28, 2023 0.0726
March 31, 2023 0.0726
Feb. 28, 2023 0.0750
Jan. 31, 2023 0.0750
▸2022
1.06 USD
Dec. 22, 2022 0.0750
Nov. 30, 2022 0.0750
Oct. 31, 2022 0.0750
Sept. 30, 2022 0.0750
Aug. 31, 2022 0.0750
July 29, 2022 0.0750
June 30, 2022 0.0750
May 31, 2022 0.0750
April 29, 2022 0.0750
March 31, 2022 0.0750
Feb. 28, 2022 0.0750
Jan. 11, 2022 0.2300
▸2021
0.90 USD
Dec. 22, 2021 0.0750
Nov. 30, 2021 0.0750
Oct. 29, 2021 0.0750
Sept. 30, 2021 0.0750
Aug. 31, 2021 0.0750
July 30, 2021 0.0750
June 30, 2021 0.0750
May 28, 2021 0.0750
April 30, 2021 0.0746
March 31, 2021 0.0746
Feb. 26, 2021 0.0750
Jan. 11, 2021 0.0750
▸2020
0.82 USD
Dec. 21, 2020 0.0726
Nov. 30, 2020 0.0680
Oct. 30, 2020 0.0680
Sept. 30, 2020 0.0680
Aug. 31, 2020 0.0676
July 31, 2020 0.0676
June 30, 2020 0.0676
May 29, 2020 0.0676
April 30, 2020 0.0676
March 31, 2020 0.0676
Feb. 28, 2020 0.0676
Jan. 9, 2020 0.0658
▸2019
0.77 USD
Dec. 19, 2019 0.0658
Nov. 29, 2019 0.0676
Oct. 31, 2019 0.0676
Sept. 30, 2019 0.0600
Aug. 30, 2019 0.0600
July 31, 2019 0.0600
June 28, 2019 0.0650
May 31, 2019 0.0650
April 30, 2019 0.0650
March 29, 2019 0.0650
Feb. 28, 2019 0.0650
Jan. 9, 2019 0.0632
▸2018
0.78 USD
Dec. 19, 2018 0.0632
Nov. 30, 2018 0.0650
Oct. 31, 2018 0.0650
Sept. 28, 2018 0.0650
Aug. 31, 2018 0.0650
July 31, 2018 0.0650
June 29, 2018 0.0650
May 31, 2018 0.0650
April 30, 2018 0.0650
March 29, 2018 0.0650
Feb. 28, 2018 0.0650
Jan. 9, 2018 0.0650
▸2017
0.78 USD
Dec. 19, 2017 0.0650
Nov. 30, 2017 0.0650
Oct. 31, 2017 0.0650
Sept. 29, 2017 0.0650
Aug. 31, 2017 0.0650
July 31, 2017 0.0650
June 30, 2017 0.0650
May 31, 2017 0.0650
April 28, 2017 0.0650
March 31, 2017 0.0650
Feb. 28, 2017 0.0650
Jan. 9, 2017 0.0650
▸2016
0.82 USD
Dec. 19, 2016 0.0650
Nov. 30, 2016 0.0650
Oct. 31, 2016 0.0650
Sept. 30, 2016 0.0650
Aug. 31, 2016 0.0650
July 29, 2016 0.0650
June 30, 2016 0.0710
May 31, 2016 0.0710
April 29, 2016 0.0710
March 31, 2016 0.0710
Feb. 29, 2016 0.0710
Jan. 8, 2016 0.0710
▸2015
0.89 USD
Dec. 18, 2015 0.0710
Nov. 30, 2015 0.0710
Oct. 30, 2015 0.0710
Sept. 30, 2015 0.0755
Aug. 31, 2015 0.0755
July 31, 2015 0.0755
June 30, 2015 0.0755
May 29, 2015 0.0755
April 30, 2015 0.0755
March 31, 2015 0.0755
Feb. 27, 2015 0.0755
Jan. 9, 2015 0.0750
▸2014
1.08 USD
Dec. 19, 2014 0.0760
Nov. 28, 2014 0.0755
Oct. 31, 2014 0.1700
Oct. 31, 2014 0.0760
Sept. 30, 2014 0.0755
Aug. 29, 2014 0.0755
July 31, 2014 0.0755
June 30, 2014 0.0755
May 30, 2014 0.0755
April 30, 2014 0.0755
March 31, 2014 0.0755
Feb. 28, 2014 0.0755
Jan. 8, 2014 0.0760
▸2013
0.95 USD
Dec. 19, 2013 0.0760
Nov. 29, 2013 0.0755
Oct. 31, 2013 0.0755
Sept. 30, 2013 0.0755
Aug. 30, 2013 0.0755
July 31, 2013 0.0755
June 28, 2013 0.0730
May 31, 2013 0.0730
April 30, 2013 0.0730
March 28, 2013 0.0730
Feb. 28, 2013 0.0730
Jan. 9, 2013 0.1320
▸2012
0.85 USD
Dec. 18, 2012 0.0730
Nov. 30, 2012 0.0730
Oct. 31, 2012 0.0730
Sept. 28, 2012 0.0730
Aug. 31, 2012 0.0730
July 31, 2012 0.0730
June 29, 2012 0.0730
May 31, 2012 0.0670
April 30, 2012 0.0670
March 30, 2012 0.0670
Feb. 29, 2012 0.0670
Jan. 9, 2012 0.0670
▸2011
0.88 USD
Dec. 19, 2011 0.0670
Nov. 30, 2011 0.0670
Oct. 31, 2011 0.0670
Sept. 30, 2011 0.0670
Aug. 31, 2011 0.0670
July 29, 2011 0.0670
June 30, 2011 0.0670
May 31, 2011 0.0670
April 29, 2011 0.0670
March 31, 2011 0.0670
Feb. 28, 2011 0.0670
Jan. 10, 2011 0.1410
▸2010
0.96 USD
Dec. 20, 2010 0.0670
Nov. 30, 2010 0.0670
Oct. 29, 2010 0.0670
Sept. 30, 2010 0.0670
Aug. 31, 2010 0.0670
July 30, 2010 0.0670
June 30, 2010 0.0670
May 28, 2010 0.0670
April 30, 2010 0.0670
March 31, 2010 0.0670
Feb. 26, 2010 0.0620
Jan. 11, 2010 0.2260
▸2009
0.77 USD
Dec. 18, 2009 0.0620
Nov. 30, 2009 0.0620
Oct. 30, 2009 0.0620
Sept. 30, 2009 0.0620
Aug. 31, 2009 0.0620
July 31, 2009 0.0620
June 30, 2009 0.0620
May 29, 2009 0.0620
April 30, 2009 0.0620
March 31, 2009 0.0620
Feb. 27, 2009 0.0620
Jan. 9, 2009 0.0842
▸2008
0.74 USD
Dec. 18, 2008 0.0620
Nov. 28, 2008 0.0620
Oct. 31, 2008 0.0620
Sept. 30, 2008 0.0620
Aug. 29, 2008 0.0620
July 31, 2008 0.0620
June 30, 2008 0.0620
May 30, 2008 0.0620
April 30, 2008 0.0620
March 31, 2008 0.0620
Feb. 29, 2008 0.0620
Jan. 9, 2008 0.0620
▸2007
0.80 USD
Dec. 18, 2007 0.0620
Nov. 30, 2007 0.0670
Oct. 31, 2007 0.0670
Sept. 28, 2007 0.0670
Aug. 31, 2007 0.0670
July 31, 2007 0.0670
June 29, 2007 0.0670
May 31, 2007 0.0670
April 30, 2007 0.0670
March 30, 2007 0.0670
Feb. 28, 2007 0.0670
Jan. 31, 2007 0.0670
▸2006
1.20 USD
Dec. 29, 2006 0.0670
Nov. 30, 2006 0.0670
Oct. 31, 2006 0.0670
Sept. 29, 2006 0.0670
Aug. 31, 2006 0.0670
July 31, 2006 0.0670
June 30, 2006 0.0670
May 31, 2006 0.0771
April 28, 2006 0.0771
March 31, 2006 0.0771
Feb. 28, 2006 0.0771
Jan. 31, 2006 0.4224
▸2005
1.34 USD
Dec. 30, 2005 0.0771
Nov. 30, 2005 0.0771
Oct. 31, 2005 0.0771
Sept. 30, 2005 0.2065
Aug. 31, 2005 0.0771
July 29, 2005 0.0771
June 30, 2005 0.0875
May 31, 2005 0.0875
April 29, 2005 0.0875
March 31, 2005 0.0875
Feb. 28, 2005 0.0875
Jan. 31, 2005 0.3079
▸2004
1.11 USD
Dec. 31, 2004 0.0875
Nov. 30, 2004 0.0875
Oct. 29, 2004 0.0875
Sept. 30, 2004 0.0875
Aug. 31, 2004 0.0875
July 30, 2004 0.0875
June 30, 2004 0.0875
May 28, 2004 0.0875
April 30, 2004 0.0875
March 31, 2004 0.0875
Feb. 27, 2004 0.0875
Jan. 30, 2004 0.1467
▸2003
1.26 USD
Dec. 22, 2003 0.0875
Nov. 28, 2003 0.0875
Oct. 31, 2003 0.0875
Sept. 30, 2003 0.1000
Aug. 29, 2003 0.1000
July 31, 2003 0.1000
June 30, 2003 0.1000
May 30, 2003 0.1000
April 30, 2003 0.1000
March 31, 2003 0.1000
Feb. 28, 2003 0.1000
Jan. 31, 2003 0.1000
Jan. 2, 2003 0.1000
▸2002
1.10 USD
Nov. 29, 2002 0.1000
Oct. 31, 2002 0.1000
Sept. 30, 2002 0.1000
Aug. 30, 2002 0.1000
July 31, 2002 0.1000
June 28, 2002 0.1000
May 31, 2002 0.1000
April 30, 2002 0.1000
March 28, 2002 0.1000
Feb. 28, 2002 0.1000
Jan. 31, 2002 0.1000
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Core Bond Trust Dec 22, 2026 Upcoming 0.0746 USD
BlackRock Core Bond Trust Nov 30, 2026 Upcoming 0.0746 USD
BlackRock Core Bond Trust Oct 30, 2026 Upcoming 0.0746 USD
BlackRock Core Bond Trust Sep 30, 2026 0.075 USD
BlackRock Core Bond Trust Aug 31, 2026 0.0746 USD
BlackRock Core Bond Trust Jul 31, 2026 0.0746 USD
BlackRock Core Bond Trust Jun 30, 2026 0.0746 USD
BlackRock Core Bond Trust May 29, 2026 0.0746 USD
BlackRock Core Bond Trust Apr 30, 2026 0.0746 USD
BlackRock Core Bond Trust Mar 31, 2026 0.0746 USD
BlackRock Core Bond Trust Feb 27, 2026 0.0746 USD
BlackRock Core Bond Trust Jan 30, 2026 0.0746 USD
BlackRock Core Bond Trust Dec 31, 2025 0.0746 USD
BlackRock Core Bond Trust Nov 28, 2025 0.0746 USD
BlackRock Core Bond Trust Oct 31, 2025 0.0746 USD
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