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

Dividend: 0.0515 USD

Current Dividend Yield: 5.78%

Dividend Payments: Unknown Payment Frequency

*In USD
Period Ending: 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 0.546 0.510 0.337 0.510 0.546 0.546 0.594 0.746 0.778 0.788 0.839 0.864 0.885 0.971 0.996 0.979 1.190 1.020 0.895 0.916 0.864 0.864 0.855
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
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 0.04
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 0.0295 2023-02-15 2023-03-01 2023-02-01
2023-01-12 0.0295 2023-01-13 2023-02-01 2023-01-03
2022-12-15 0.0295 2022-12-16 2022-12-30 2022-12-06
2022-11-14 0.0355 2022-11-15 2022-12-01 2022-11-01
2022-10-13 0.0355 2022-10-14 2022-11-01 2022-10-03
2022-09-14 0.0455 2022-09-15 2022-10-03 2022-09-01
2022-08-12 0.0455 2022-08-15 2022-09-01 2022-08-01
2022-07-14 0.0455 2022-07-15 2022-08-01 2022-07-01
2022-06-14 0.0455 2022-06-15 2022-07-01
2022-05-13 0.0455 2022-05-16 2022-06-01 2022-05-02
2022-04-13 0.0455 2022-04-14 2022-05-02 2022-04-01
2022-03-14 0.0455 2022-03-15 2022-04-01 2022-03-01
2022-02-14 0.0455 2022-02-15 2022-03-01 2022-02-01
2022-01-13 0.0455 2022-01-14 2022-02-01 2022-01-03
2021-12-16 0.0455 2021-12-17 2021-12-31 2021-12-06
2021-11-12 0.0455 2021-11-15 2021-12-01 2021-11-01
2021-10-14 0.0455 2021-10-15 2021-11-01 2021-10-01
2021-09-14 0.0455 2021-09-15 2021-10-01 2021-09-01
2021-08-13 0.0455 2021-08-16 2021-09-01 2021-08-02
2021-07-14 0.0455 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 0.0455 2021-02-16 2021-03-01 2021-02-01
2021-01-14 0.0455 2021-01-15 2021-02-01 2021-01-04
2020-12-14 0.0455 2020-12-15 2020-12-31 2020-12-04
2020-11-13 0.0455 2020-11-16 2020-12-01 2020-11-02
2020-10-14 0.0455 2020-10-15 2020-11-02 2020-10-01
2020-09-14 0.0455 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 2020-03-03
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 2018-03-02
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 2017-04-04
2017-03-13 0.063 2017-03-15 2017-04-03 2017-03-02
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 2016-08-02
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 2016-05-03
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 2015-10-02
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 0.07 2015-05-15 2015-06-01 2015-05-01
2015-04-13 0.07 2015-04-15 2015-05-01 2015-04-01
2015-03-11 0.07 2015-03-13 2015-04-01 2015-03-02
2015-02-11 0.071 2015-02-13 2015-03-02 2015-02-02
2015-01-13 0.071 2015-01-15 2015-02-02 2015-01-02
2014-12-10 0.072 2014-12-12 2014-12-31 2014-12-01
2014-11-12 0.072 2014-11-14 2014-12-01 2014-11-03
2014-10-10 0.072 2014-10-15 2014-11-03 2014-10-01
2014-09-11 0.072 2014-09-15 2014-10-01 2014-09-02
2014-08-13 0.072 2014-08-15 2014-09-02 2014-08-01
2014-07-11 0.072 2014-07-15 2014-08-01 2014-07-01
2014-06-12 0.072 2014-06-16 2014-07-01 2014-06-02
2014-05-13 0.072 2014-05-15 2014-06-02 2014-05-01
2014-04-11 0.072 2014-04-15 2014-05-01 2014-04-01
2014-03-12 0.072 2014-03-14 2014-04-01 2014-03-03
2014-02-12 0.072 2014-02-14 2014-03-03 2014-02-03
2014-01-13 0.072 2014-01-15 2014-02-03 2014-01-02
2013-12-11 0.072 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 0.078 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 0.084 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 0.082 2010-08-16 2010-09-01 2010-08-02
2010-07-13 0.082 2010-07-15 2010-08-02 2010-07-01
2010-06-11 0.082 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 0.347 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 0.072 2009-05-15 2009-06-01 2009-05-01
2009-04-13 0.072 2009-04-15 2009-05-01 2009-04-01
2009-03-12 0.072 2009-03-16 2009-04-01 2009-03-02
2009-02-11 0.072 2009-02-13 2009-03-02 2009-02-02
2009-01-13 0.072 2009-01-15 2009-02-02 2009-01-02
2008-12-11 0.231 2008-12-15 2008-12-31 2008-12-05
2008-11-12 0.072 2008-11-14 2008-12-01 2008-11-03
2008-10-10 0.072 2008-10-15 2008-11-03 2008-10-01
2008-09-11 0.072 2008-09-15 2008-10-01 2008-09-02
2008-08-13 0.072 2008-08-15 2008-09-02 2008-08-01
2008-07-11 0.072 2008-07-15 2008-08-01 2008-07-01
2008-06-12 0.072 2008-06-16 2008-07-01 2008-06-02
2008-05-13 0.072 2008-05-15 2008-06-02 2008-05-01
2008-04-11 0.072 2008-04-15 2008-05-01 2008-04-01
2008-03-12 0.072 2008-03-14 2008-04-01 2008-03-03
2008-02-13 0.072 2008-02-15 2008-03-03 2008-02-01
2008-01-17 0.072 2008-01-22 2008-02-01 2008-01-02
2007-12-26 0.031 2007-12-28 2008-01-14 2007-12-21
2007-12-12 0.072 2007-12-14 2007-12-31 2007-12-05
2007-11-13 0.072 2007-11-15 2007-12-03 2007-11-02
2007-10-11 0.072 2007-10-15 2007-11-01 2007-10-01
2007-09-12 0.072 2007-09-14 2007-10-01 2007-09-04
2007-08-13 0.072 2007-08-15 2007-09-04 2007-08-01
2007-07-12 0.072 2007-07-16 2007-08-01 2007-07-02
2007-06-13 0.072 2007-06-15 2007-07-02 2007-06-01
2007-05-11 0.072 2007-05-15 2007-06-01 2007-05-01
2007-04-12 0.072 2007-04-16 2007-05-01 2007-04-02
2007-03-13 0.072 2007-03-15 2007-04-02 2007-03-01
2007-02-13 0.072 2007-02-15 2007-03-01 2007-02-01
2007-01-11 0.072 2007-01-16 2007-02-01 2007-01-03
2006-12-22 0.052 2006-12-27 2006-12-29 2006-12-18
2006-12-13 0.072 2006-12-15 2007-01-02 2006-12-04
2006-11-13 0.072 2006-11-15 2006-12-01 2006-11-02
2006-10-12 0.072 2006-10-16 2006-11-01 2006-10-03
2006-09-13 0.072 2006-09-15 2006-10-02 2006-09-02
2006-08-11 0.072 2006-08-15 2006-09-01 2006-08-02
2006-07-12 0.072 2006-07-14 2006-08-01 2006-07-03
2006-06-13 0.072 2006-06-15 2006-07-03 2006-06-02
2006-05-11 0.072 2006-05-15 2006-06-01 2006-05-01
2006-04-12 0.072 2006-04-17 2006-05-01 2006-04-03
2006-03-13 0.072 2006-03-15 2006-04-03 2006-03-02
2006-02-13 0.072 2006-02-15 2006-03-01 2006-02-02
2006-01-12 0.072 2006-01-17 2006-02-01 2006-01-04
2005-12-13 0.072 2005-12-15 2006-01-03 2005-12-02
2005-11-10 0.072 2005-11-15 2005-12-01 2005-11-02
2005-10-12 0.072 2005-10-14 2005-11-11 2005-10-04
2005-09-13 0.072 2005-09-15 2005-10-03 2005-09-01
2005-08-11 0.072 2005-08-15 2005-09-01 2005-08-01
2005-07-13 0.072 2005-07-15 2005-08-01 2005-06-02
2005-06-13 0.072 2005-06-15 2005-07-01 2005-06-02
2005-05-12 0.072 2005-05-16 2005-06-01 2005-05-03
2005-04-13 0.072 2005-04-15 2005-05-02 2005-04-01
2005-03-11 0.072 2005-03-15 2005-04-01 2005-03-02
2005-02-11 0.072 2005-02-15 2005-03-01 2005-02-01
2005-01-12 0.072 2005-01-14 2005-02-01 2005-01-04
2004-12-13 0.072 2004-12-15 2004-12-31 2004-12-02
2004-11-10 0.072 2004-11-15 2004-12-01 2004-11-02
2004-10-13 0.072 2004-10-15 2004-11-01 2004-10-01
2004-09-13 0.072 2004-09-15 2004-10-01 2004-09-02
2004-08-12 0.072 2004-08-16 2004-09-01 2004-08-03
2004-07-13 0.072 2004-07-15 2004-08-02 2004-07-02
2004-06-14 0.072 2004-06-15 2004-07-01 2004-06-02
2004-05-12 0.072 2004-05-14 2004-06-01 2004-05-04
2004-04-13 0.072 2004-04-15 2004-05-03 2004-04-02
2004-03-11 0.072 2004-03-15 2004-04-01 2004-03-02
2004-02-12 0.072 2004-02-17 2004-03-01 2004-02-03
2004-01-13 0.072 2004-01-15 2004-02-02 2004-01-05
2003-12-11 0.072 2003-12-15 2004-01-02 2003-12-02
2003-11-12 0.072 2003-11-14 2003-12-01 2003-11-06
2003-10-10 0.072 2003-10-15 2003-11-03 2003-10-08
2003-09-11 0.072 2003-09-15 2003-10-01 2003-09-04
2003-08-13 0.072 2003-08-15 2003-09-02 2003-08-11
2003-07-11 0.072 2003-07-15 2003-08-01 2003-07-02
2003-06-12 0.07 2003-06-16 2003-07-01 2003-06-05
2003-05-13 0.07 2003-05-15 2003-06-02 2003-05-01
2003-04-11 0.07 2003-04-15 2003-05-01 2003-04-01
2003-03-12 0.071 2003-03-14 2003-04-01 2003-03-03
2003-02-12 0.071 2003-02-14 2003-03-03 2003-02-03
2003-01-13 0.071 2003-01-15 2003-02-03 2003-01-02
2002-12-12 0.071 2002-12-16 2003-01-02 2002-12-10
2002-11-13 0.071 2002-11-15 2002-12-02 2002-11-04
2002-10-10 0.071 2002-10-15 2002-11-01 2002-10-08
2002-09-12 0.071 2002-09-16 2002-10-01 2002-09-03
2002-08-13 0.071 2002-08-15 2002-09-03 2002-08-09
2002-07-11 0.071 2002-07-15 2002-08-01 2002-07-01
2002-06-24 0.071 2002-06-26 2002-07-01 2002-06-17
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