BlackRock Virginia Municipal Bond Trust (BHV) Dividend History - Discounting Cash Flows
BHV
BlackRock Virginia Municipal Bond Trust
BHV (NYSE)

Dividend: 0.0455 USD

Current Dividend Yield: 5.18%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Dividend per Share 0.594 0.612 0.51 0.338 0.508 0.544 0.547 0.594 0.746 0.778 0.788 0.908 0.858 0.884 0.978 0.996 1.06 1.11 1.03 0.9 0.922 0.869 0.869 0.858
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-03-13 0.0455 2026-03-13 2026-04-01
2026-02-13 0.0455 2026-02-13 2026-03-02
2026-01-20 0.0455 2026-01-20 2026-02-02
2025-12-22 0.0455 2025-12-22 2025-12-31 2025-12-12
2025-11-14 0.0515 2025-11-14 2025-12-01 2025-11-03
2025-10-15 0.0515 2025-10-15 2025-11-03 2025-10-01
2025-09-15 0.0515 2025-09-15 2025-10-01 2025-09-02
2025-08-15 0.0515 2025-08-15 2025-09-02 2025-08-01
2025-07-15 0.0515 2025-07-15 2025-07-31 2025-07-01
2025-06-13 0.0515 2025-06-13 2025-07-01 2025-06-02
2025-05-15 0.0515 2025-05-15 2025-06-02 2025-05-01
2025-04-15 0.0515 2025-04-15 2025-05-01 2025-04-01
2025-03-14 0.0515 2025-03-14 2025-04-01 2025-03-03
2025-02-14 0.0515 2025-02-14 2025-03-03 2025-02-03
2025-01-15 0.0515 2025-01-15 2025-02-03 2025-01-02
2024-12-16 0.0515 2024-12-16 2024-12-31 2024-12-06
2024-11-15 0.0515 2024-11-15 2024-12-02 2024-11-01
2024-10-15 0.0515 2024-10-15 2024-11-01 2024-09-12
2024-09-16 0.0395 2024-09-16 2024-10-01 2024-09-03
2024-08-15 0.0395 2024-08-15 2024-09-03 2024-08-01
2024-07-15 0.0395 2024-07-15 2024-08-01 2024-07-01
2024-06-14 0.0395 2024-06-14 2024-07-01 2024-06-03
2024-05-14 0.0395 2024-05-15 2024-06-03 2024-05-01
2024-04-12 0.0395 2024-04-15 2024-05-01 2024-04-01
2024-03-14 0.0395 2024-03-15 2024-04-01 2024-03-01
2024-02-14 0.0395 2024-02-15 2024-03-01 2023-11-14
2024-01-11 0.0395 2024-01-12 2024-02-01 2023-11-14
2023-12-14 0.0395 2023-12-15 2023-12-29 2023-11-14
2023-11-14 0.0265 2023-11-15 2023-12-01 2023-11-01
2023-10-13 0.0265 2023-10-16 2023-11-01 2023-10-02
2023-09-14 0.0265 2023-09-15 2023-10-02 2023-09-01
2023-08-14 0.0265 2023-08-15 2023-09-01 2023-08-01
2023-07-13 0.0265 2023-07-14 2023-07-31 2023-07-03
2023-06-14 0.0265 2023-06-15 2023-07-03 2023-06-01
2023-05-12 0.0265 2023-05-15 2023-06-01 2023-05-01
2023-04-13 0.0265 2023-04-14 2023-05-01 2023-04-03
2023-03-14 0.0265 2023-03-15 2023-04-03 2023-03-01
2023-02-14 0.03 2023-02-15 2023-03-01 2023-02-01
2023-01-12 0.03 2023-01-13 2023-02-01 2023-01-03
2022-12-15 0.03 2022-12-16 2022-12-30 2022-12-06
2022-11-14 0.036 2022-11-15 2022-12-01 2022-11-01
2022-10-13 0.036 2022-10-14 2022-11-01 2022-10-03
2022-09-14 0.046 2022-09-15 2022-10-03 2022-09-01
2022-08-12 0.045 2022-08-15 2022-09-01 2022-08-01
2022-07-14 0.045 2022-07-15 2022-08-01 2022-07-01
2022-06-14 0.045 2022-06-15 2022-07-01 2022-06-01
2022-05-13 0.045 2022-05-16 2022-06-01 2022-05-02
2022-04-13 0.045 2022-04-14 2022-05-02 2022-04-01
2022-03-14 0.045 2022-03-15 2022-04-01 2022-03-01
2022-02-14 0.045 2022-02-15 2022-03-01 2022-02-01
2022-01-13 0.045 2022-01-14 2022-02-01 2022-01-03
2021-12-16 0.045 2021-12-17 2021-12-31 2021-12-06
2021-11-12 0.045 2021-11-15 2021-12-01 2021-11-01
2021-10-14 0.045 2021-10-15 2021-11-01 2021-10-01
2021-09-14 0.045 2021-09-15 2021-10-01 2021-09-01
2021-08-13 0.045 2021-08-16 2021-09-01 2021-08-02
2021-07-14 0.045 2021-07-15 2021-08-02 2021-07-01
2021-06-14 0.0455 2021-06-15 2021-07-01 2021-06-01
2021-05-13 0.0455 2021-05-14 2021-06-01 2021-05-03
2021-04-14 0.0455 2021-04-15 2021-05-03 2021-04-01
2021-03-12 0.0455 2021-03-15 2021-04-01 2021-03-01
2021-02-12 0.046 2021-02-16 2021-03-01 2021-02-01
2021-01-14 0.046 2021-01-15 2021-02-01 2021-01-04
2020-12-14 0.046 2020-12-15 2020-12-31 2020-12-04
2020-11-13 0.046 2020-11-16 2020-12-01 2020-11-02
2020-10-14 0.046 2020-10-15 2020-11-02 2020-10-01
2020-09-14 0.045 2020-09-15 2020-10-01 2020-09-01
2020-08-13 0.0455 2020-08-14 2020-09-01 2020-08-03
2020-07-14 0.0455 2020-07-15 2020-08-03 2020-07-01
2020-06-12 0.0455 2020-06-15 2020-07-01 2020-06-01
2020-05-14 0.0455 2020-05-15 2020-06-01 2020-05-01
2020-04-14 0.0455 2020-04-15 2020-05-01 2020-04-01
2020-03-13 0.0455 2020-03-16 2020-04-01 2020-03-02
2020-02-13 0.0455 2020-02-14 2020-03-02 2020-02-03
2020-01-14 0.0455 2020-01-15 2020-02-03 2020-01-02
2019-12-13 0.0455 2019-12-16 2019-12-31 2019-12-06
2019-11-14 0.0455 2019-11-15 2019-12-02 2019-11-01
2019-10-11 0.0455 2019-10-15 2019-11-01 2019-10-01
2019-09-13 0.0455 2019-09-16 2019-10-01 2019-09-03
2019-08-14 0.0455 2019-08-15 2019-09-03 2019-08-01
2019-07-12 0.0455 2019-07-15 2019-08-01 2019-07-01
2019-06-13 0.0535 2019-06-14 2019-07-01 2019-06-03
2019-05-14 0.0535 2019-05-15 2019-06-03 2019-05-01
2019-04-12 0.0535 2019-04-15 2019-05-01 2019-04-01
2019-03-14 0.0535 2019-03-15 2019-04-01 2019-03-01
2019-02-14 0.0535 2019-02-15 2019-03-01 2019-02-01
2019-01-14 0.0535 2019-01-15 2019-02-01 2019-01-02
2018-12-12 0.0535 2018-12-13 2018-12-31 2018-12-03
2018-11-14 0.063 2018-11-15 2018-12-03 2018-11-01
2018-10-12 0.063 2018-10-15 2018-11-01 2018-10-01
2018-09-13 0.063 2018-09-14 2018-10-01 2018-09-04
2018-08-14 0.063 2018-08-15 2018-09-04 2018-08-01
2018-07-13 0.063 2018-07-16 2018-08-01 2018-07-02
2018-06-14 0.063 2018-06-15 2018-07-02 2018-06-01
2018-05-14 0.063 2018-05-15 2018-06-01 2018-05-01
2018-04-13 0.063 2018-04-16 2018-05-01 2018-04-02
2018-03-14 0.063 2018-03-15 2018-04-02 2018-03-01
2018-02-14 0.063 2018-02-15 2018-03-01 2018-02-01
2018-01-12 0.063 2018-01-16 2018-02-01 2018-01-02
2017-12-11 0.084545 2017-12-12 2017-12-29 2017-12-01
2017-11-14 0.063 2017-11-15 2017-12-01 2017-11-01
2017-10-13 0.063 2017-10-16 2017-11-01 2017-10-02
2017-09-14 0.063 2017-09-15 2017-10-02 2017-09-01
2017-08-11 0.063 2017-08-15 2017-09-01 2017-08-01
2017-07-12 0.063 2017-07-14 2017-08-01 2017-07-03
2017-06-13 0.063 2017-06-15 2017-07-03 2017-06-01
2017-05-11 0.063 2017-05-15 2017-06-01 2017-05-01
2017-04-11 0.063 2017-04-13 2017-05-01 2017-04-03
2017-03-13 0.063 2017-03-15 2017-04-03 2017-03-01
2017-02-13 0.063 2017-02-15 2017-03-01 2017-02-02
2017-01-11 0.063 2017-01-13 2017-02-01 2017-01-03
2016-12-08 0.063 2016-12-12 2016-12-30 2016-12-01
2016-11-10 0.063 2016-11-15 2016-12-01 2016-11-01
2016-10-12 0.063 2016-10-14 2016-11-01 2016-10-03
2016-09-13 0.063 2016-09-15 2016-10-03 2016-09-01
2016-08-11 0.063 2016-08-15 2016-09-01 2016-08-01
2016-07-13 0.063 2016-07-15 2016-08-01 2016-07-01
2016-06-13 0.063 2016-06-15 2016-07-01 2016-06-01
2016-05-12 0.0695 2016-05-16 2016-06-01 2016-05-02
2016-04-13 0.0695 2016-04-15 2016-05-02 2016-04-01
2016-03-11 0.0695 2016-03-15 2016-04-01 2016-03-01
2016-02-11 0.0695 2016-02-16 2016-03-01 2016-02-01
2016-01-13 0.0695 2016-01-15 2016-02-01 2016-01-04
2015-12-10 0.0695 2015-12-14 2015-12-31 2015-12-01
2015-11-12 0.0695 2015-11-16 2015-12-01 2015-11-02
2015-10-13 0.0695 2015-10-15 2015-11-02 2015-10-01
2015-09-11 0.0695 2015-09-15 2015-10-01 2015-09-01
2015-08-12 0.0695 2015-08-14 2015-09-01 2015-08-03
2015-07-13 0.0695 2015-07-15 2015-08-03 2015-07-01
2015-06-11 0.0695 2015-06-15 2015-07-01 2015-06-01
2015-05-13 0.0695 2015-05-15 2015-06-01 2015-05-01
2015-04-13 0.0695 2015-04-15 2015-05-01 2015-04-01
2015-03-11 0.139 2015-03-13 2015-04-01 2015-03-02
2015-02-11 0.0715 2015-02-13 2015-03-02 2015-02-02
2015-01-13 0.0715 2015-01-15 2015-02-02 2015-01-02
2014-12-10 0.0715 2014-12-12 2014-12-31 2014-12-01
2014-11-12 0.0715 2014-11-14 2014-12-01 2014-11-03
2014-10-10 0.0715 2014-10-15 2014-11-03 2014-10-01
2014-09-11 0.0715 2014-09-15 2014-10-01 2014-09-02
2014-08-13 0.0715 2014-08-15 2014-09-02 2014-08-01
2014-07-11 0.0715 2014-07-15 2014-08-01 2014-07-01
2014-06-12 0.0715 2014-06-16 2014-07-01 2014-06-02
2014-05-13 0.0715 2014-05-15 2014-06-02 2014-05-01
2014-04-11 0.0715 2014-04-15 2014-05-01 2014-04-01
2014-03-12 0.0715 2014-03-14 2014-04-01 2014-03-03
2014-02-12 0.0715 2014-02-14 2014-03-03 2014-02-03
2014-01-13 0.0715 2014-01-15 2014-02-03 2014-01-02
2013-12-11 0.0715 2013-12-13 2013-12-31 2013-12-02
2013-11-13 0.073 2013-11-15 2013-12-02 2013-11-01
2013-10-11 0.073 2013-10-16 2013-11-01 2013-10-01
2013-09-12 0.073 2013-09-16 2013-10-01 2013-09-03
2013-08-13 0.073 2013-08-15 2013-09-03 2013-08-01
2013-07-11 0.073 2013-07-15 2013-08-01 2013-07-01
2013-06-12 0.073 2013-06-14 2013-07-01 2013-06-03
2013-05-13 0.073 2013-05-15 2013-06-03 2013-05-01
2013-04-11 0.073 2013-04-15 2013-05-01 2013-04-01
2013-03-13 0.073 2013-03-15 2013-04-01 2013-03-01
2013-02-13 0.078 2013-02-15 2013-03-01 2013-02-01
2013-01-11 0.078 2013-01-15 2013-02-01 2013-01-02
2012-12-12 0.0849 2012-12-14 2012-12-31 2012-12-04
2012-11-13 0.078 2012-11-15 2012-12-03 2012-11-01
2012-10-11 0.078 2012-10-15 2012-11-01 2012-10-01
2012-09-12 0.078 2012-09-14 2012-10-01 2012-09-04
2012-08-13 0.078 2012-08-15 2012-09-04 2012-08-01
2012-07-12 0.083 2012-07-16 2012-08-01 2012-07-02
2012-06-13 0.083 2012-06-15 2012-07-02 2012-06-01
2012-05-11 0.083 2012-05-15 2012-06-01 2012-05-01
2012-04-12 0.083 2012-04-16 2012-05-01 2012-04-02
2012-03-13 0.083 2012-03-15 2012-04-02 2012-03-01
2012-02-13 0.083 2012-02-15 2012-03-01 2012-02-01
2012-01-11 0.083 2012-01-13 2012-02-01 2012-01-03
2011-12-13 0.083 2011-12-15 2011-12-30 2011-12-05
2011-11-10 0.083 2011-11-15 2011-12-01 2011-11-01
2011-10-12 0.083 2011-10-14 2011-11-01 2011-10-03
2011-09-13 0.083 2011-09-15 2011-10-03 2011-09-01
2011-08-11 0.083 2011-08-15 2011-09-01 2011-08-01
2011-07-13 0.083 2011-07-15 2011-08-01 2011-07-01
2011-06-13 0.083 2011-06-15 2011-07-01 2011-06-01
2011-05-12 0.083 2011-05-16 2011-06-01 2011-05-02
2011-04-13 0.083 2011-04-15 2011-05-02 2011-04-01
2011-03-11 0.083 2011-03-15 2011-04-01 2011-03-01
2011-02-11 0.083 2011-02-15 2011-03-01 2011-02-01
2011-01-12 0.083 2011-01-14 2011-02-01 2011-01-03
2010-12-13 0.16799 2010-12-15 2010-12-31 2010-12-06
2010-11-10 0.083 2010-11-15 2010-12-01 2010-11-01
2010-10-13 0.083 2010-10-15 2010-11-01 2010-10-01
2010-09-13 0.083 2010-09-15 2010-10-01 2010-09-01
2010-08-12 0.0815 2010-08-16 2010-09-01 2010-08-02
2010-07-13 0.0815 2010-07-15 2010-08-02 2010-07-01
2010-06-11 0.0815 2010-06-15 2010-07-01 2010-06-01
2010-05-12 0.08 2010-05-14 2010-06-01 2010-05-03
2010-04-13 0.08 2010-04-15 2010-05-03 2010-04-01
2010-03-11 0.08 2010-03-15 2010-04-01 2010-03-01
2010-02-10 0.08 2010-02-12 2010-03-01 2010-02-01
2010-01-13 0.08 2010-01-15 2010-02-01 2010-01-04
2009-12-11 0.26294 2009-12-15 2009-12-31 2009-12-07
2009-11-10 0.08 2009-11-13 2009-12-01 2009-11-02
2009-10-13 0.08 2009-10-15 2009-11-02 2009-10-01
2009-09-11 0.08 2009-09-15 2009-10-01 2009-09-01
2009-08-12 0.08 2009-08-14 2009-09-01 2009-08-03
2009-07-13 0.08 2009-07-15 2009-08-03 2009-07-01
2009-06-11 0.08 2009-06-15 2009-07-01 2009-06-01
2009-05-13 0.072428 2009-05-15 2009-06-01 2009-05-01
2009-04-13 0.072428 2009-04-15 2009-05-01 2009-04-01
2009-03-12 0.072428 2009-03-16 2009-04-01 2009-03-02
2009-02-11 0.072428 2009-02-13 2009-03-02 2009-02-02
2009-01-13 0.072428 2009-01-15 2009-02-02 2009-01-02
2008-12-11 0.23149 2008-12-15 2008-12-31 2008-12-05
2008-11-12 0.072428 2008-11-14 2008-12-01 2008-11-03
2008-10-10 0.072428 2008-10-15 2008-11-03 2008-10-01
2008-09-11 0.072428 2008-09-15 2008-10-01 2008-09-02
2008-08-13 0.072428 2008-08-15 2008-09-02 2008-08-01
2008-07-11 0.072428 2008-07-15 2008-08-01 2008-07-01
2008-06-12 0.072428 2008-06-16 2008-07-01 2008-06-02
2008-05-13 0.072428 2008-05-15 2008-06-02 2008-05-01
2008-04-11 0.072428 2008-04-15 2008-05-01 2008-04-01
2008-03-12 0.072428 2008-03-14 2008-04-01 2008-03-03
2008-02-13 0.072428 2008-02-15 2008-03-03 2008-02-01
2008-01-17 0.072428 2008-01-22 2008-02-01 2008-01-02
2007-12-26 0.031152 2007-12-28 2008-01-14 2007-12-21
2007-12-12 0.072428 2007-12-14 2007-12-31 2007-12-05
2007-11-13 0.072428 2007-11-15 2007-12-03 2007-11-02
2007-10-11 0.072428 2007-10-15 2007-11-01 2007-10-01
2007-09-12 0.072428 2007-09-14 2007-10-01 2007-09-04
2007-08-13 0.072428 2007-08-15 2007-09-04 2007-08-01
2007-07-12 0.072428 2007-07-16 2007-08-01 2007-07-02
2007-06-13 0.072428 2007-06-15 2007-07-02 2007-06-01
2007-05-11 0.072428 2007-05-15 2007-06-01 2007-05-01
2007-04-12 0.072428 2007-04-16 2007-05-01 2007-04-02
2007-03-13 0.072428 2007-03-15 2007-04-02 2007-03-01
2007-02-13 0.072428 2007-02-15 2007-03-01 2007-02-01
2007-01-11 0.072428 2007-01-16 2007-02-01 2007-01-03
2006-12-22 0.052442 2006-12-27 2006-12-29 2006-12-18
2006-12-13 0.072428 2006-12-15 2007-01-02 2006-12-04
2006-11-13 0.072428 2006-11-15 2006-12-01 2006-11-02
2006-10-12 0.072428 2006-10-16 2006-11-01 2006-10-03
2006-09-13 0.072428 2006-09-15 2006-10-02 2006-09-02
2006-08-11 0.072428 2006-08-15 2006-09-01 2006-08-02
2006-07-12 0.072428 2006-07-14 2006-08-01 2006-07-03
2006-06-13 0.072428 2006-06-15 2006-07-03 2006-06-02
2006-05-11 0.072428 2006-05-15 2006-06-01 2006-05-01
2006-04-12 0.072428 2006-04-17 2006-05-01 2006-04-03
2006-03-13 0.072428 2006-03-15 2006-04-03 2006-03-02
2006-02-13 0.072428 2006-02-15 2006-03-01 2006-02-02
2006-01-12 0.072428 2006-01-17 2006-02-01 2006-01-04
2005-12-13 0.072428 2005-12-15 2006-01-03 2005-12-02
2005-11-10 0.072428 2005-11-15 2005-12-01 2005-11-02
2005-10-12 0.072428 2005-10-14 2005-11-01 2005-10-04
2005-09-13 0.072428 2005-09-15 2005-10-03 2005-09-01
2005-08-11 0.072428 2005-08-15 2005-09-01 2005-08-01
2005-07-13 0.072428 2005-07-15 2005-08-01 2005-06-02
2005-06-13 0.072428 2005-06-15 2005-07-01 2005-06-02
2005-05-12 0.072428 2005-05-16 2005-06-01 2005-05-03
2005-04-13 0.072428 2005-04-15 2005-05-02 2005-04-01
2005-03-11 0.072428 2005-03-15 2005-04-01 2005-03-02
2005-02-11 0.072428 2005-02-15 2005-03-01 2005-02-01
2005-01-12 0.072428 2005-01-14 2005-02-01 2005-01-04
2004-12-13 0.072428 2004-12-15 2005-01-03 2004-12-02
2004-11-10 0.072428 2004-11-15 2004-12-01 2004-11-02
2004-10-13 0.072428 2004-10-15 2004-11-01 2004-10-01
2004-09-13 0.072428 2004-09-15 2004-10-01 2004-09-02
2004-08-12 0.072428 2004-08-16 2004-09-01 2004-08-03
2004-07-13 0.072428 2004-07-15 2004-08-02 2004-07-02
2004-06-14 0.072428 2004-06-15 2004-07-01 2004-06-02
2004-05-12 0.072428 2004-05-14 2004-06-01 2004-05-04
2004-04-13 0.072428 2004-04-15 2004-05-03 2004-04-02
2004-03-11 0.072428 2004-03-15 2004-04-01 2004-03-02
2004-02-12 0.072428 2004-02-17 2004-03-01 2004-02-03
2004-01-13 0.072428 2004-01-15 2004-02-02 2004-01-05
2003-12-11 0.072428 2003-12-15 2004-01-02 2003-12-02
2003-11-12 0.072428 2003-11-14 2003-12-01 2003-11-06
2003-10-10 0.072428 2003-10-15 2003-11-03 2003-10-08
2003-09-11 0.072428 2003-09-15 2003-10-01 2003-09-04
2003-08-13 0.072428 2003-08-15 2003-09-02 2003-08-11
2003-07-11 0.072428 2003-07-15 2003-08-01 2003-07-02
2003-06-12 0.070625 2003-06-16 2003-07-01 2003-06-05
2003-05-13 0.070625 2003-05-15 2003-06-02 2003-05-01
2003-04-11 0.070625 2003-04-15 2003-05-01 2003-04-01
2003-03-12 0.070625 2003-03-14 2003-04-01 2003-03-03
2003-02-12 0.070625 2003-02-14 2003-03-03 2003-02-03
2003-01-13 0.070625 2003-01-15 2003-02-03 2003-01-02
2002-12-12 0.1 2002-12-16 2003-01-02 2002-12-10
2002-11-13 0.070625 2002-11-15 2002-12-02 2002-11-04
2002-10-10 0.070625 2002-10-15 2002-11-01 2002-10-08
2002-09-12 0.070625 2002-09-16 2002-10-01 2002-09-03
2002-08-13 0.070625 2002-08-15 2002-09-03 2002-08-09
2002-07-11 0.070625 2002-07-15 2002-08-01 2002-07-01
2002-06-24 0.070625 2002-06-26 2002-07-01 2002-06-17
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program