BHV Dividend History & Analysis | 100% Free Data
Track BHV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.37%
Dividends per Share 12m
0.56
Dividend Growth Rate 5y
-1.34%
Overall Dividend Rating
45.22%
Yield on Cost 5y
4.53%
Payout Ratio
296.7%
Payout Frequency 12m
12
Payout Consistency
92.3%
Total Return 12m: 1.38%
#137 in Group
Total Return 5y: -17.83%
#173 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BHV Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-15 | 2025-04-15 | 2025-05-01 | Monthly | 0.052 | 0.5% | |
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.052 | 0.48% | |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.052 | 0.48% | |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.052 | 0.48% | |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.052 | 0.45% | |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.052 | 0.47% | |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.052 | 30% | 0.46% |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.04 | 0.35% | |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.04 | 0.35% | |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.04 | ||
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.04 | 0.36% | |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.04 | 0.37% | |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.04 | ||
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.04 | 0.36% | |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.04 | 0.37% | |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.04 | 0.37% | |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.04 | 48.1% | 0.37% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.027 | 0.28% | |
| 2023-10-13 | 2023-10-16 | 2023-11-01 | Monthly | 0.027 | 0.29% | |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.027 | 0.27% | |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.027 | 0.26% | |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.027 | 0.25% | |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.027 | 0.25% | |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.027 | 0.25% | |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.027 | 0.25% | |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.027 | -10% | 0.24% |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.03 | ||
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.03 | 0.25% | |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Monthly | 0.03 | -16.7% | 0.26% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.036 | 0.32% | |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.036 | -21.7% | 0.31% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.046 | 0.35% | |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.046 | ||
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.046 | 0.34% | |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.046 | 0.38% | |
| 2022-05-13 | 2022-05-16 | 2022-06-01 | Monthly | 0.046 | 0.37% | |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.046 | 0.25% | |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.046 | 0.23% | |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.046 | 0.26% | |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.046 | 0.24% |
BHV Dividend FAQ
Does BHV pay dividends?
Yes, as of May 2025, BHV paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-04-15.What is the Dividend Yield of BHV?
As of May 2025, BHV`s dividend yield is 5.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 10.24.How often does BHV pay dividends?
BHV pays dividends monthly. Over the last 12 months (TTM), BHV has issued 12 dividend payments.What is the next Ex-Dividend Date for BHV?
The next ex-dividend date for BlackRock Virginia MBT (BHV) is unknown.What is the Dividend Growth of BHV?
BHV's average dividend growth rate over the past 5 years is -1.34% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of BHV?
BHV's 5-Year Yield on Cost is 4.53%. This represents the effective dividend yield for an investor who bought BlackRock Virginia MBT five years ago. It is calculated as the sum of all trailing 12-month dividends (0.56) divided by the purchase price five years ago (12.46):What is the Payout Consistency of BHV?
BHV Payout Consistency is 92.3%.
Highly consistent: BlackRock Virginia MBT has a strong track record of consistent dividend payments.