BlackRock Virginia Municipal Bond Trust (BHV) Dividend History

NYSE: BHVYield, payment dates, growth and payout ratio.

BHV next dividend

$0.05per share
Ex-dividend dateNov 13Friday, 2026
Payment dateDec 1Tuesday, 2026

Ex-dividend in 26 days. Shareholders who own BHV before the ex-dividend date receive this payment.

  • 2 yearsof dividend increases
  • 2002paying since
  • Monthly12 payments a year
  • +2.3%5-year growth a year
  • 4.88%forward yield

BHV dividend income calculator

Dividend income a year
$55
Each payment
$5
Value of the shares
$1,126
Dividend yield
4.88%

At the latest close; forward annual dividend $0.55 per share, before tax.

BHV dividends per share by year

Dividends per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.

BHV dividend safety

Payout ratio (earnings)74.0%
Stretched · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)178.4%
Above free cash flow · of fiscal 2026 free cash flow
Dividend growth (5 years)+2.3%
Slow growth · a year on average
Years of increases2
Short record · consecutive calendar years with a higher dividend

Descriptive bands, not a rating.

BHV yield on cost

BlackRock Virginia Municipal Bond Trust yield on cost
BoughtPrice paidYield on costDividends since% of price
1 year ago$11.244.89%$0.565.0%
3 years ago$9.156.01%$1.6618.2%
5 years ago$18.402.99%$2.5413.8%
10 years ago$18.562.96%$5.8131.3%
20 years ago$18.972.90%$15.3180.7%

Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).

BHV dividend payments

Payment

Each bar is one payment, by ex-dividend month (last 40 payments).

BHV dividends by year

BlackRock Virginia Municipal Bond Trust dividends per share by year
YearDividends per shareGrowthYield (year-end)Payments
2025$0.62+19.8%5.91%12
2024$0.52+50.4%4.70%12
2023$0.34−33.5%3.16%12
2022$0.52−6.5%4.55%12
2021$0.550.0%3.00%12
2020$0.55−8.0%3.47%12
2019$0.60−19.7%3.59%12
2018$0.75−4.0%4.85%12
2017$0.78−1.6%4.52%12
2016$0.79−6.1%5.14%12
2015$0.84−2.5%4.26%12
2014$0.86−2.4%5.30%12
2013$0.89−8.9%6.15%12
2012$0.97−2.5%5.03%12
2011$1.00+1.7%4.95%12
2010$0.98−17.5%5.54%12
2009$1.19+16.0%6.57%12
2008$1.02+14.3%6.66%12
2007$0.90−2.3%5.10%13
2006$0.92—4.49%13

BHV dividend history

298 payments
BlackRock Virginia Municipal Bond Trust dividend payment history
Ex-dividend datePayment dateAmountChangeFrequency
2026-12-112026-12-22$0.0455—Monthly
2026-11-132026-12-01$0.0455−1.1%Monthly
2026-10-152026-11-02$0.046—Monthly
2026-09-152026-10-01$0.046—Monthly
2026-08-142026-09-01$0.046—Monthly
2026-07-152026-08-03$0.046—Monthly
2026-06-152026-07-01$0.046—Monthly
2026-05-152026-06-01$0.046—Monthly
2026-04-152026-05-01$0.046—Monthly
2026-03-132026-04-01$0.046—Monthly
2026-02-132026-03-02$0.046—Monthly
2026-01-202026-02-02$0.046—Monthly
2025-12-222025-12-31$0.046−11.5%Monthly
2025-11-142025-12-01$0.052—Monthly
2025-10-152025-11-03$0.052—Monthly
2025-09-152025-10-01$0.052—Monthly
Show all 298 payments
Ex-dividend datePayment dateAmountChangeFrequency
2025-08-152025-09-02$0.052—Monthly
2025-07-152025-07-31$0.052—Monthly
2025-06-132025-07-01$0.052—Monthly
2025-05-152025-06-02$0.052—Monthly
2025-04-152025-05-01$0.052—Monthly
2025-03-142025-04-01$0.052—Monthly
2025-02-142025-03-03$0.052—Monthly
2025-01-152025-02-03$0.052—Monthly
2024-12-162024-12-31$0.052—Monthly
2024-11-152024-12-02$0.052—Monthly
2024-10-152024-11-01$0.052+30.0%Monthly
2024-09-162024-10-01$0.04—Monthly
2024-08-152024-09-03$0.04—Monthly
2024-07-152024-08-01$0.04—Monthly
2024-06-142024-07-01$0.04—Monthly
2024-05-142024-06-03$0.04—Monthly
2024-04-122024-05-01$0.04—Monthly
2024-03-142024-04-01$0.04—Monthly
2024-02-142024-03-01$0.04—Monthly
2024-01-112024-02-01$0.04—Monthly
2023-12-142023-12-29$0.04+48.1%Monthly
2023-11-142023-12-01$0.027—Monthly
2023-10-132023-11-01$0.027—Monthly
2023-09-142023-10-02$0.027—Monthly
2023-08-142023-09-01$0.027—Monthly
2023-07-132023-07-31$0.027—Monthly
2023-06-142023-07-03$0.027—Monthly
2023-05-122023-06-01$0.027—Monthly
2023-04-132023-05-01$0.027—Monthly
2023-03-142023-04-03$0.027−10.0%Monthly
2023-02-142023-03-01$0.03—Monthly
2023-01-122023-02-01$0.03—Monthly
2022-12-152022-12-30$0.03−16.7%Monthly
2022-11-142022-12-01$0.036—Monthly
2022-10-132022-11-01$0.036−21.7%Monthly
2022-09-142022-10-03$0.046—Monthly
2022-08-122022-09-01$0.046—Monthly
2022-07-142022-08-01$0.046—Monthly
2022-06-142022-07-01$0.046—Monthly
2022-05-132022-06-01$0.046—Monthly
2022-04-132022-05-02$0.046—Monthly
2022-03-142022-04-01$0.046—Monthly
2022-02-142022-03-01$0.046—Monthly
2022-01-132022-02-01$0.046—Monthly
2021-12-162021-12-31$0.046—Monthly
2021-11-122021-12-01$0.046—Monthly
2021-10-142021-11-01$0.046—Monthly
2021-09-142021-10-01$0.046—Monthly
2021-08-132021-09-01$0.046—Monthly
2021-07-142021-08-02$0.046—Monthly
2021-06-142021-07-01$0.046—Monthly
2021-05-132021-06-01$0.046—Monthly
2021-04-142021-05-03$0.046—Monthly
2021-03-122021-04-01$0.046—Monthly
2021-02-122021-03-01$0.046—Monthly
2021-01-142021-02-01$0.046—Monthly
2020-12-142020-12-31$0.046—Monthly
2020-11-132020-12-01$0.046—Monthly
2020-10-142020-11-02$0.046—Monthly
2020-09-142020-10-01$0.046—Monthly
2020-08-132020-09-01$0.046—Monthly
2020-07-142020-08-03$0.046—Monthly
2020-06-122020-07-01$0.046—Monthly
2020-05-142020-06-01$0.046—Monthly
2020-04-142020-05-01$0.046—Monthly
2020-03-132020-04-01$0.046—Monthly
2020-02-132020-03-02$0.046—Monthly
2020-01-142020-02-03$0.046—Monthly
2019-12-132019-12-31$0.046—Monthly
2019-11-142019-12-02$0.046—Monthly
2019-10-112019-11-01$0.046—Monthly
2019-09-132019-10-01$0.046—Monthly
2019-08-142019-09-03$0.046—Monthly
2019-07-122019-08-01$0.046−14.8%Monthly
2019-06-132019-07-01$0.054—Monthly
2019-05-142019-06-03$0.054—Monthly
2019-04-122019-05-01$0.054—Monthly
2019-03-142019-04-01$0.054—Monthly
2019-02-142019-03-01$0.054—Monthly
2019-01-142019-02-01$0.054—Monthly
2018-12-122018-12-31$0.054−14.3%Monthly
2018-11-142018-12-03$0.063—Monthly
2018-10-122018-11-01$0.063—Monthly
2018-09-132018-10-01$0.063—Monthly
2018-08-142018-09-04$0.063—Monthly
2018-07-132018-08-01$0.063—Monthly
2018-06-142018-07-02$0.063—Monthly
2018-05-142018-06-01$0.063—Monthly
2018-04-132018-05-01$0.063—Monthly
2018-03-142018-04-02$0.063—Monthly
2018-02-142018-03-01$0.063—Monthly
2018-01-122018-02-01$0.063−25.9%Monthly
2017-12-112017-12-29$0.085+34.9%
2017-11-142017-12-01$0.063—Monthly
2017-10-132017-11-01$0.063—Monthly
2017-09-142017-10-02$0.063—Monthly
2017-08-112017-09-01$0.063—Monthly
2017-07-122017-08-01$0.063—Monthly
2017-06-132017-07-03$0.063—Monthly
2017-05-112017-06-01$0.063—Monthly
2017-04-112017-05-01$0.063—Monthly
2017-03-132017-04-03$0.063—Monthly
2017-02-132017-03-01$0.063—Monthly
2017-01-112017-02-01$0.063—Monthly
2016-12-082016-12-30$0.063—Monthly
2016-11-102016-12-01$0.063—Monthly
2016-10-122016-11-01$0.063—Monthly
2016-09-132016-10-03$0.063—Monthly
2016-08-112016-09-01$0.063—Monthly
2016-07-132016-08-01$0.063—Monthly
2016-06-132016-07-01$0.063−10.0%Monthly
2016-05-122016-06-01$0.07—Monthly
2016-04-132016-05-02$0.07—Monthly
2016-03-112016-04-01$0.07—Monthly
2016-02-112016-03-01$0.07—Monthly
2016-01-132016-02-01$0.07—Monthly
2015-12-102015-12-31$0.07—Monthly
2015-11-122015-12-01$0.07—Monthly
2015-10-132015-11-02$0.07—Monthly
2015-09-112015-10-01$0.07—Monthly
2015-08-122015-09-01$0.07—Monthly
2015-07-132015-08-03$0.07—Monthly
2015-06-112015-07-01$0.07—Monthly
2015-05-132015-06-01$0.07—Monthly
2015-04-132015-05-01$0.07—Monthly
2015-03-112015-04-01$0.07−1.4%Monthly
2015-02-112015-03-02$0.071—Monthly
2015-01-132015-02-02$0.071−1.4%Monthly
2014-12-102014-12-31$0.072—Monthly
2014-11-122014-12-01$0.072—Monthly
2014-10-102014-11-03$0.072—Monthly
2014-09-112014-10-01$0.072—Monthly
2014-08-132014-09-02$0.072—Monthly
2014-07-112014-08-01$0.072—Monthly
2014-06-122014-07-01$0.072—Monthly
2014-05-132014-06-02$0.072—Monthly
2014-04-112014-05-01$0.072—Monthly
2014-03-122014-04-01$0.072—Monthly
2014-02-122014-03-03$0.072—Monthly
2014-01-132014-02-03$0.072—Monthly
2013-12-112013-12-31$0.072−1.4%Monthly
2013-11-132013-12-02$0.073—Monthly
2013-10-112013-11-01$0.073—Monthly
2013-09-122013-10-01$0.073—Monthly
2013-08-132013-09-03$0.073—Monthly
2013-07-112013-08-01$0.073—Monthly
2013-06-122013-07-01$0.073—Monthly
2013-05-132013-06-03$0.073—Monthly
2013-04-112013-05-01$0.073—Monthly
2013-03-132013-04-01$0.073−6.4%Monthly
2013-02-132013-03-01$0.078—Monthly
2013-01-112013-02-01$0.078—Monthly
2012-12-122012-12-31$0.078—
2012-11-132012-12-03$0.078—Monthly
2012-10-112012-11-01$0.078—Monthly
2012-09-122012-10-01$0.078—Monthly
2012-08-132012-09-04$0.078−6.0%Monthly
2012-07-122012-08-01$0.083—Monthly
2012-06-132012-07-02$0.083—Monthly
2012-05-112012-06-01$0.083—Monthly
2012-04-122012-05-01$0.083—Monthly
2012-03-132012-04-02$0.083—Monthly
2012-02-132012-03-01$0.083—Monthly
2012-01-112012-02-01$0.083—Monthly
2011-12-132011-12-30$0.083—Monthly
2011-11-102011-12-01$0.083—Monthly
2011-10-122011-11-01$0.083—Monthly
2011-09-132011-10-03$0.083—Monthly
2011-08-112011-09-01$0.083—Monthly
2011-07-132011-08-01$0.083—Monthly
2011-06-132011-07-01$0.083—Monthly
2011-05-122011-06-01$0.083—Monthly
2011-04-132011-05-02$0.083—Monthly
2011-03-112011-04-01$0.083—Monthly
2011-02-112011-03-01$0.083—Monthly
2011-01-122011-02-01$0.083−1.2%Monthly
2010-12-132010-12-31$0.084+1.2%
2010-11-102010-12-01$0.083—Monthly
2010-10-132010-11-01$0.083—Monthly
2010-09-132010-10-01$0.083+1.2%Monthly
2010-08-122010-09-01$0.082—Monthly
2010-07-132010-08-02$0.082—Monthly
2010-06-112010-07-01$0.082+2.5%Monthly
2010-05-122010-06-01$0.08—Monthly
2010-04-132010-05-03$0.08—Monthly
2010-03-112010-04-01$0.08—Monthly
2010-02-102010-03-01$0.08—Monthly
2010-01-132010-02-01$0.08−76.9%Monthly
2009-12-112009-12-31$0.347+333.7%Monthly
2009-11-102009-12-01$0.08—Monthly
2009-10-132009-11-02$0.08—Monthly
2009-09-112009-10-01$0.08—Monthly
2009-08-122009-09-01$0.08—Monthly
2009-07-132009-08-03$0.08—Monthly
2009-06-112009-07-01$0.08+11.1%Monthly
2009-05-132009-06-01$0.072—Monthly
2009-04-132009-05-01$0.072—Monthly
2009-03-122009-04-01$0.072—Monthly
2009-02-112009-03-02$0.072—Monthly
2009-01-132009-02-02$0.072−68.8%Monthly
2008-12-112008-12-31$0.231+220.8%
2008-11-122008-12-01$0.072—Monthly
2008-10-102008-11-03$0.072—Monthly
2008-09-112008-10-01$0.072—Monthly
2008-08-132008-09-02$0.072—Monthly
2008-07-112008-08-01$0.072—Monthly
2008-06-122008-07-01$0.072—Monthly
2008-05-132008-06-02$0.072—Monthly
2008-04-112008-05-01$0.072—Monthly
2008-03-122008-04-01$0.072—Monthly
2008-02-132008-03-03$0.072—Monthly
2008-01-172008-02-01$0.072+132.3%Monthly
2007-12-262008-01-14$0.031−56.9%
2007-12-122007-12-31$0.072—Monthly
2007-11-132007-12-03$0.072—Monthly
2007-10-112007-11-01$0.072—Monthly
2007-09-122007-10-01$0.072—Monthly
2007-08-132007-09-04$0.072—Monthly
2007-07-122007-08-01$0.072—Monthly
2007-06-132007-07-02$0.072—Monthly
2007-05-112007-06-01$0.072—Monthly
2007-04-122007-05-01$0.072—Monthly
2007-03-132007-04-02$0.072—Monthly
2007-02-132007-03-01$0.072—Monthly
2007-01-112007-02-01$0.072+38.5%Monthly
2006-12-222006-12-29$0.052−27.8%
2006-12-132007-01-02$0.072—Monthly
2006-11-132006-12-01$0.072—Monthly
2006-10-122006-11-01$0.072—Monthly
2006-09-132006-10-02$0.072—Monthly
2006-08-112006-09-01$0.072—Monthly
2006-07-122006-08-01$0.072—Monthly
2006-06-132006-07-03$0.072—Monthly
2006-05-112006-06-01$0.072—Monthly
2006-04-122006-05-01$0.072—Monthly
2006-03-132006-04-03$0.072—Monthly
2006-02-132006-03-01$0.072—Monthly
2006-01-122006-02-01$0.072—Monthly
2005-12-132006-01-03$0.072—Monthly
2005-11-102005-12-01$0.072—Monthly
2005-10-122005-11-01$0.072—Monthly
2005-09-132005-10-03$0.072—Monthly
2005-08-112005-09-01$0.072—Monthly
2005-07-132005-08-01$0.072—Monthly
2005-06-132005-07-01$0.072—Monthly
2005-05-122005-06-01$0.072—Monthly
2005-04-132005-05-02$0.072—Monthly
2005-03-112005-04-01$0.072—Monthly
2005-02-112005-03-01$0.072—Monthly
2005-01-122005-02-01$0.072—Monthly
2004-12-132005-01-03$0.072—Monthly
2004-11-102004-12-01$0.072—Monthly
2004-10-132004-11-01$0.072—Monthly
2004-09-132004-10-01$0.072—Monthly
2004-08-122004-09-01$0.072—Monthly
2004-07-132004-08-02$0.072—Monthly
2004-06-142004-07-01$0.072—Monthly
2004-05-122004-06-01$0.072—Monthly
2004-04-132004-05-03$0.072—Monthly
2004-03-112004-04-01$0.072—Monthly
2004-02-122004-03-01$0.072—Monthly
2004-01-132004-02-02$0.072—Monthly
2003-12-112004-01-02$0.072—Monthly
2003-11-122003-12-01$0.072—Monthly
2003-10-102003-11-03$0.072—Monthly
2003-09-112003-10-01$0.072—Monthly
2003-08-132003-09-02$0.072—Monthly
2003-07-112003-08-01$0.072+2.9%Monthly
2003-06-122003-07-01$0.07—Monthly
2003-05-132003-06-02$0.07—Monthly
2003-04-112003-05-01$0.07−1.4%Monthly
2003-03-122003-04-01$0.071—Monthly
2003-02-122003-03-03$0.071—Monthly
2003-01-132003-02-03$0.071−29.0%Monthly
2002-12-152003-01-02$0.1+40.8%
2002-12-122003-01-02$0.071—Monthly
2002-11-132002-12-02$0.071—Monthly
2002-10-102002-11-01$0.071—Monthly
2002-09-122002-10-01$0.071—Monthly
2002-08-132002-09-03$0.071—Monthly
2002-07-112002-08-01$0.071—Monthly
2002-06-242002-07-01$0.071—

Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.

BHV stock split history

BlackRock Virginia Municipal Bond has no stock splits on record.

BHV dividend overview

BlackRock Virginia Municipal Bond pays an annual dividend of $0.55 per share, a yield of 4.88% at the latest close, paid monthly. It paid $0.62 per share in 2025, up 19.8% from 2024. It has raised its dividend for 2 consecutive years. Over five years the dividend grew 2.3% a year on average and over ten years −3.0% a year. The payout ratio is 74.0% of trailing earnings.

Related: BHV cash flow statement, BHV key metrics, BHV chart. See the BHV stock overview for the latest quote and news.

BHV dividends FAQ

Does BlackRock Virginia Municipal Bond pay a dividend?

Yes. BlackRock Virginia Municipal Bond has paid a regular dividend since 2002, monthly, most recently $0.05 per share with an ex-dividend date of December 11, 2026.

What is BlackRock Virginia Municipal Bond's dividend yield?

BlackRock Virginia Municipal Bond's forward annual dividend is $0.55 per share, a dividend yield of 4.88% at the latest close of $11.26.

When is BlackRock Virginia Municipal Bond's next dividend?

BlackRock Virginia Municipal Bond's next dividend of $0.05 per share goes ex-dividend on November 13, 2026 and is paid on December 1, 2026. Shareholders who own the stock before the ex-dividend date receive it.

How often does BlackRock Virginia Municipal Bond pay dividends?

BlackRock Virginia Municipal Bond pays dividends monthly.

How fast is BlackRock Virginia Municipal Bond's dividend growing?

BlackRock Virginia Municipal Bond's dividend per share grew from $0.55 in 2020 to $0.62 in 2025, 2.3% a year on average over five years; it has increased for 2 years in a row.

What is BlackRock Virginia Municipal Bond's dividend payout ratio?

BlackRock Virginia Municipal Bond pays out 74.0% of its trailing earnings as dividends and 178.4% of its free cash flow (fiscal 2026).

Asset Management: dividends