BlackRock Virginia Municipal Bond Trust (BHV) to Issue Monthly Dividend of $0.05 on October 1st

Posted by Geri Gentry on Sep 13th, 2026

BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Get Free Report) announced a monthly dividend on Friday, June 5th. Investors of record on Tuesday, September 15th will be given a dividend of 0.0455 per share on Thursday, October 1st. This represents a c) annualized dividend and a dividend yield of 4.4%. The ex-dividend date of this dividend is Tuesday, September 15th.

BlackRock Virginia Municipal Bond Trust Trading Down 0.8%

NYSEAMERICAN BHV opened at $12.39 on Friday. BlackRock Virginia Municipal Bond Trust has a one year low of $10.04 and a one year high of $13.30. The stock has a 50-day moving average of $12.64 and a 200 day moving average of $11.75.

Institutional Inflows and Outflows

A hedge fund recently bought a new position in BlackRock Virginia Municipal Bond Trust stock. Raymond James Financial Inc. bought a new stake in BlackRock Virginia Municipal Bond Trust (NYSEAMERICAN:BHV – Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 3,999 shares of the company’s stock, valued at approximately $42,000.

BlackRock Virginia Municipal Bond Trust Company Profile

(Get Free Report)

BlackRock Virginia Municipal Bond Trust (NYSE American: BHV) is a closed-end management investment company that seeks to provide high current income exempt from regular federal and Virginia state income taxes. The trust pursues this objective by investing primarily in investment-grade municipal securities, with a focus on bonds issued by entities located in or serving the Commonwealth of Virginia.

BHV’s portfolio typically consists of general obligation and revenue bonds, including those issued by state and local governments, public authorities, and other municipal issuers.