Blackrock core bond trust BHK.US Dividend Analysis
US StockFinancials
(No presentation for BHK)
BHK Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates BHK with the highest dividend score of 5.0.
- The current dividend yield of BHK is 8.55%.
- Due to its high dividend yield and consistent long-term dividend payments, BHK is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 79.50%, the average dividend yield was 9.24%, and the average ex-dividend period was 7.3 days.
- Compared to similar-rated companies, BHK has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
BHK Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
8.55%
Avg. Volatility
13.21%
Avg. Filling Rate
79.7%
Avg. Filling Days
5.78
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
BHK Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 2
$0.3 (Incl. Stock Dividend $0)
2024 Filling Days: 13
$0.9 (Incl. Stock Dividend $0)
2023 Filling Days: 1
$0.9 (Incl. Stock Dividend $0)
2022 Filling Days: 11
$0.82 (Incl. Stock Dividend $0)
2021 Filling Days: 8
$1.05 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.3 | 0 | 0.3 | 2 | 2.92% | 0.18 | 509% |
| 2024 | 0.9 | 0 | 0.9 | 13 | 8.71% | 1.02 | 88% |
| 2023 | 0.9 | 0 | 0.9 | 1 | 9.88% | 0.08 | 1178% |
| 2022 | 0.82 | 0 | 0.82 | 11 | 8.87% | 0.08 | 1178% |
| 2021 | 1.05 | 0 | 1.05 | 8 | 8.73% | 1.95 | 46% |
| 2020 | 0.83 | 0 | 0.83 | 2 | 7.72% | -0.42 | -195% |
| 2019 | 0.78 | 0 | 0.78 | 9 | 8.39% | -0.1 | -720% |
| 2018 | 0.78 | 0 | 0.78 | 8 | 9.86% | -0.1 | 160% |
| 2017 | 0.78 | 0 | 0.78 | 4 | 9.63% | 0.49 | 43% |
| 2016 | 0.81 | 0 | 0.81 | 7 | 10.83% | 1.8 | 510% |
| 2015 | 0.89 | 0 | 0.89 | 9 | 13.09% | 0.15 | 43% |