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BlackRock Virginia Municipal Bond Trust (BHV)

Financial Services | Asset Management | New York, United States | NYSE
11.12 USD +0.29 (2.678%) ⇧ (April 17, 2026, 10:04 a.m. EDT)
After hours: 11.12 +0.29 (2.678%) ⇧ (April 17, 2026, 4:04 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:49 p.m. EDT

BHV has shown a relatively stable price movement in recent days, with a slight upward trend, but the overall momentum appears weak. The recent price history shows a range between $9.96 and $11.66, and the current price of $10.66 is near the lower end of this range. The dividend yield of 5.22% is attractive, but the payout ratio of 2.97 suggests that the company is not reinvesting much of its earnings, which could be a red flag for long-term growth. The high debt-to-equity ratio of 66.51 and negative profit margins indicate potential financial stress, which may affect long-term investment appeal. The dividend payments have been relatively consistent over the past few years, which is a positive for dividend investors, but the recent decrease in dividend amounts in 2024 and 2023 suggests volatility in the payout. Overall, BHV might be a buy-the-dip opportunity for short-term traders looking for a high yield, but long-term investors should be cautious due to the underlying financial risks.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.015903
AutoTheta0.020132
AutoETS0.021178
MSTL0.021475

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 67%
H-stat 1.46
Ljung-Box p 0.000
Jarque-Bera p 0.109
Excess Kurtosis -0.12
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-04-14
Debt to Equity Ratio 63.297
Revenue per Share 0.877
Market Cap 17,662,530
Beta 1.03
Profit Margins -1.92%
Website https://www.blackrock.com/investing/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 5.74% 5.16% 4.68%
Dividend History
Date Dividend Yield %
2026-04-15 0.046 0.421632
2026-03-13 0.046 0.434190
2026-02-13 0.046 0.430757
2026-01-20 0.046 0.441206
2025-12-22 0.046 0.435692
2025-11-14 0.052 0.468058
2025-10-15 0.052 0.492846
2025-09-15 0.052 0.505954
2025-08-15 0.052 0.531000
2025-07-15 0.052 0.513983
2025-06-13 0.052 0.533211
2025-05-15 0.052 0.527137
2025-04-15 0.052 0.535998
2025-03-14 0.052 0.513202
2025-02-14 0.052 0.514255
2025-01-15 0.052 0.513888
2024-12-16 0.052 0.495365
2024-11-15 0.052 0.507485
2024-10-15 0.052 0.499484
2024-09-16 0.040 0.378632
2024-08-15 0.040 0.386985
2024-07-15 0.040 0.392503
2024-06-14 0.040 0.401421
2024-05-14 0.040 0.408446
2024-04-12 0.040 0.416067
2024-03-14 0.040 0.402579
2024-02-14 0.040 0.416035
2024-01-11 0.040 0.412610
2023-12-14 0.040 0.418734
2023-11-14 0.027 0.313325
2023-10-13 0.027 0.328320
2023-09-14 0.027 0.309112
2023-08-14 0.027 0.293172
2023-07-13 0.027 0.289247
2023-06-14 0.027 0.293270
2023-05-12 0.027 0.292086
2023-04-13 0.027 0.283513
2023-03-14 0.027 0.283437
2023-02-14 0.030 0.289218
2023-01-12 0.030 0.293351
2022-12-15 0.030 0.305389
2022-11-14 0.036 0.372630
2022-10-13 0.036 0.368281
2022-09-14 0.046 0.425661
2022-08-12 0.046 0.363466
2022-07-14 0.046 0.388214
2022-06-14 0.046 0.453422
2022-05-13 0.046 0.442307
2022-04-13 0.046 0.311785
2022-03-14 0.046 0.291490
2022-02-14 0.046 0.307792
2022-01-13 0.046 0.281798
2021-12-16 0.046 0.300948
2021-11-12 0.046 0.305666
2021-10-14 0.046 0.309491
2021-09-14 0.046 0.310468
2021-08-13 0.046 0.286805
2021-07-14 0.046 0.313942
2021-06-14 0.046 0.319553
2021-05-13 0.046 0.324604
2021-04-14 0.046 0.340493
2021-03-12 0.046 0.360679
2021-02-12 0.046 0.338979
2021-01-14 0.046 0.357074
2020-12-14 0.046 0.355880
2020-11-13 0.046 0.357555
2020-10-14 0.046 0.351773
2020-09-14 0.046 0.360667
2020-08-13 0.046 0.363050
2020-07-14 0.046 0.375832
2020-06-12 0.046 0.380891
2020-05-14 0.046 0.387096
2020-04-14 0.046 0.361531
2020-03-13 0.046 0.384375
2020-02-13 0.046 0.352470
2020-01-14 0.046 0.357271
2019-12-13 0.046 0.351907
2019-11-14 0.046 0.351007
2019-10-11 0.046 0.352166
2019-09-13 0.046 0.348604
2019-08-14 0.046 0.369752
2019-07-12 0.046 0.362995
2019-06-13 0.054 0.417755
2019-05-14 0.054 0.433630
2019-04-12 0.054 0.448439
2019-03-14 0.054 0.435205
2019-02-14 0.054 0.457760
2019-01-14 0.054 0.466164
2018-12-12 0.054 0.460360
2018-11-14 0.063 0.501620
2018-10-12 0.063 0.511405
2018-09-13 0.063 0.517720
2018-08-14 0.063 0.515319
2018-07-13 0.063 0.514792
2018-06-14 0.063 0.527461
2018-05-14 0.063 0.542763
2018-04-13 0.063 0.547644
2018-03-14 0.063 0.548443
2018-02-14 0.063 0.544450
2018-01-12 0.063 0.534635
2017-12-11 0.085 0.719718
2017-11-14 0.063 0.486331
2017-10-13 0.063 0.499823
2017-09-14 0.063 0.486592
2017-08-11 0.063 0.480688
2017-07-12 0.063 0.498065
2017-06-13 0.063 0.492994
2017-05-11 0.063 0.546810
2017-04-11 0.063 0.570176
2017-03-13 0.063 0.599839
2017-02-13 0.063 0.569463
2017-01-11 0.063 0.574532
2016-12-08 0.063 0.557343
2016-11-10 0.063 0.558437
2016-10-12 0.063 0.502119
2016-09-13 0.063 0.505188
2016-08-11 0.063 0.464752
2016-07-13 0.063 0.487925
2016-06-13 0.063 0.483019
2016-05-12 0.070 0.543945
2016-04-13 0.070 0.584578
2016-03-11 0.070 0.554247
2016-02-11 0.070 0.562159
2016-01-13 0.070 0.530626
2015-12-10 0.070 0.604541
2015-11-12 0.070 0.622733
2015-10-13 0.070 0.649336
2015-09-11 0.070 0.651303
2015-08-12 0.070 0.663999
2015-07-13 0.070 0.632915
2015-06-11 0.070 0.658388
2015-05-13 0.070 0.637846
2015-04-13 0.070 0.608422
2015-03-11 0.070 0.655063
2015-02-11 0.071 0.704050
2015-01-13 0.071 0.704955
2014-12-10 0.072 0.726579
2014-11-12 0.072 0.726695
2014-10-10 0.072 0.714342
2014-09-11 0.072 0.721072
2014-08-13 0.072 0.709046
2014-07-11 0.072 0.737823
2014-06-12 0.072 0.746770
2014-05-13 0.072 0.762587
2014-04-11 0.072 0.784066
2014-03-12 0.072 0.754778
2014-02-12 0.072 0.775147
2014-01-13 0.072 0.799076
2013-12-11 0.072 0.840343
2013-11-13 0.073 0.845131
2013-10-11 0.073 0.803108
2013-09-12 0.073 0.876619
2013-08-13 0.073 0.841317
2013-07-11 0.073 0.745331
2013-06-12 0.073 0.636987
2013-05-13 0.073 0.605175
2013-04-11 0.073 0.615074
2013-03-13 0.073 0.617207
2013-02-13 0.078 0.659569
2013-01-11 0.078 0.666474
2012-12-12 0.078 0.680422
2012-11-13 0.078 0.618177
2012-10-11 0.078 0.684699
2012-09-12 0.078 0.686303
2012-08-13 0.078 0.715002
2012-07-12 0.083 0.770441
2012-06-13 0.083 0.732648
2012-05-11 0.083 0.732728
2012-04-12 0.083 0.783057
2012-03-13 0.083 0.774910
2012-02-13 0.083 0.775817
2012-01-11 0.083 0.761076
2011-12-13 0.083 0.813715
2011-11-10 0.083 0.818537
2011-10-12 0.083 0.844664
2011-09-13 0.083 0.874317
2011-08-11 0.083 0.895231
2011-07-13 0.083 0.836567
2011-06-13 0.083 0.942839
2011-05-12 0.083 0.955916
2011-04-13 0.083 0.967033
2011-03-11 0.083 0.932214
2011-02-11 0.083 0.967210
2011-01-12 0.083 0.937606
2010-12-13 0.084 0.941576
2010-11-10 0.083 0.843687
2010-10-13 0.083 0.860846
2010-09-13 0.083 0.883299
2010-08-12 0.082 0.844760
2010-07-13 0.082 0.869188
2010-06-11 0.082 0.856367
2010-05-12 0.080 0.868437
2010-04-13 0.080 0.928833
2010-03-11 0.080 0.872880
2010-02-10 0.080 0.882187
2010-01-13 0.080 0.900818
2009-12-11 0.347 4.078683
2009-11-10 0.080 0.896960
2009-10-13 0.080 0.935702
2009-09-11 0.080 0.990729
2009-08-12 0.080 0.977259
2009-07-13 0.080 1.020387
2009-06-11 0.080 1.074477
2009-05-13 0.072 0.900402
2009-04-13 0.072 0.904154
2009-03-12 0.072 0.999249
2009-02-11 0.072 0.894550
2009-01-13 0.072 0.931647
2008-12-11 0.231 3.826701
2008-11-12 0.072 0.960206
2008-10-10 0.072 1.174779
2008-09-11 0.072 0.847071
2008-08-13 0.072 0.901057
2008-07-11 0.072 0.897235
2008-06-12 0.072 0.879452
2008-05-13 0.072 0.972356
2008-04-11 0.072 0.983208
2008-03-12 0.072 0.999612
2008-02-13 0.072 0.932190
2008-01-17 0.072 0.845322
2007-12-26 0.031 0.439330
2007-12-12 0.072 0.914245
2007-11-13 0.072 0.884285
2007-10-11 0.072 0.906686
2007-09-12 0.072 0.944845
2007-08-13 0.072 0.955335
2007-07-12 0.072 0.957553
2007-06-13 0.072 1.022977
2007-05-11 0.072 0.901352
2007-04-12 0.072 0.884329
2007-03-13 0.072 0.907952
2007-02-13 0.072 0.933268
2007-01-11 0.072 0.926526
2006-12-22 0.052 0.636670
2006-12-13 0.072 0.911188
2006-11-13 0.072 0.931097
2006-10-12 0.072 0.966927
2006-09-13 0.072 0.970655
2006-08-11 0.072 0.992983
2006-07-12 0.072 1.015652
2006-06-13 0.072 1.014651
2006-05-11 0.072 1.023203
2006-04-12 0.072 1.022727
2006-03-13 0.072 1.063795
2006-02-13 0.072 1.054287
2006-01-12 0.072 1.073654
2005-12-13 0.072 1.090489
2005-11-10 0.072 1.082483
2005-10-12 0.072 1.127547
2005-09-13 0.072 1.046719
2005-08-11 0.072 1.117027
2005-07-13 0.072 1.125782
2005-06-13 0.072 1.170893
2005-05-12 0.072 1.218052
2005-04-13 0.072 1.200248
2005-03-11 0.072 1.174465
2005-02-11 0.072 1.186603
2005-01-12 0.072 1.186081
2004-12-13 0.072 1.240995
2004-11-10 0.072 1.254445
2004-10-13 0.072 1.201978
2004-09-13 0.072 1.283396
2004-08-12 0.072 1.264326
2004-07-13 0.072 1.363871
2004-06-14 0.072 1.425044
2004-05-12 0.072 1.450398
2004-04-13 0.072 1.351779
2004-03-11 0.072 1.283177
2004-02-12 0.072 1.276286
2004-01-13 0.072 1.279585
2003-12-11 0.072 1.325862
2003-11-12 0.072 1.355908
2003-10-10 0.072 1.433161
2003-09-11 0.072 1.478147
2003-08-13 0.072 1.449387
2003-07-11 0.072 1.373668
2003-06-12 0.070 1.311404
2003-05-13 0.070 1.415338
2003-04-11 0.070 1.450212
2003-03-12 0.071 1.425297
2003-02-12 0.071 1.433900
2003-01-13 0.071 1.429294
2002-12-12 0.071 1.459092
2002-11-13 0.071 1.457139
2002-10-10 0.071 1.485752
2002-09-12 0.071 1.458564
2002-08-13 0.071 1.447308
2002-07-11 0.071 1.491809
2002-06-24 0.071 1.453402
Additional Data
dividendRate 0.55
dividendYield 4.91
exDividendDate 2026-05-15
trailingAnnualDividendRate 0.606
trailingAnnualDividendYield 0.05595568
lastDividendValue 0.046
lastDividendDate 2026-04-15
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change 0.068047285
Address1 50 Hudson Yards
All Time High 22.91
All Time Low 8.85
Ask 11.12
Ask Size 900
Average Daily Volume10 Day 3,630
Average Daily Volume3 Month 4,778
Average Volume 4,778
Average Volume10Days 3,630
Beta 1.026
Bid 10.92
Bid Size 200
Book Value 11.525
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.12
Current Ratio 1.663
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.12
Day Low 11.12
Debt To Equity 63.297
Dividend Date 1,548,979,200
Dividend Rate 0.55
Dividend Yield 4.91
Ebitda Margins 0.0
Eps Trailing Twelve Months -0.02
Esg Populated 0
Ex Dividend Date 1,778,803,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 810 5801
Fifty Day Average 10.6738
Fifty Day Average Change 0.44619942
Fifty Day Average Change Percent 0.041803237
Fifty Two Week Change Percent 6.8047285
Fifty Two Week High 11.66
Fifty Two Week High Change -0.53999996
Fifty Two Week High Change Percent -0.046312176
Fifty Two Week Low 9.96
Fifty Two Week Low Change 1.1599998
Fifty Two Week Low Change Percent 0.116465844
Fifty Two Week Range 9.96 - 11.66
Financial Currency USD
First Trade Date Milliseconds 1,019,827,800,000
Five Year Avg Dividend Yield 4.13
Free Cashflow 502,477
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 1,393,314
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.06698
Implied Shares Outstanding 1,588,357
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.046
Last Fiscal Year End 1,753,920,000
Long Business Summary Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.
Long Name BlackRock Virginia Municipal Bond Trust
Market us_market
Market Cap 17,662,530
Market State CLOSED
Max Age 86,400
Message Board Id finmb_3604493
Most Recent Quarter 1,769,817,600
Net Income To Common -26,715
Next Fiscal Year End 1,785,456,000
Non Diluted Market Cap 17,662,528
Open 11.12
Operating Cashflow 944,365
Operating Margins 0.66625
Payout Ratio 2.9667
Phone 212 810 5300
Post Market Change 0.28999996
Post Market Change Percent 2.6777468
Post Market Price 11.12
Post Market Time 1,776,456,285
Previous Close 10.83
Price Hint 2
Price To Book 0.964859
Price To Sales Trailing12 Months 12.676633
Profit Margins -0.019170001
Quick Ratio 1.577
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.29
Regular Market Change Percent 2.67775
Regular Market Day High 11.12
Regular Market Day Low 11.12
Regular Market Day Range 11.12 - 11.12
Regular Market Open 11.12
Regular Market Previous Close 10.83
Regular Market Price 11.12
Regular Market Time 1,776,434,652
Regular Market Volume 574
Return On Assets 0.01888
Return On Equity -0.0014200001
Revenue Growth -0.02
Revenue Per Share 0.877
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 1,588,241
Shares Percent Shares Out 0.0016
Shares Short 2,476
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 932
Short Name BlackRock Virginia Municipal Bo
Short Percent Of Float 0.0016
Short Ratio 0.82
Source Interval 15
State NY
Symbol BHV
Total Debt 11,586,189
Total Revenue 1,393,314
Tradeable 0
Trailing Annual Dividend Rate 0.606
Trailing Annual Dividend Yield 0.05595568
Trailing Eps -0.02
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.6669
Two Hundred Day Average Change 0.4531002
Two Hundred Day Average Change Percent 0.042477217
Type Disp Equity
Volume 574
Website https://www.blackrock.com/investing/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund
Zip 10,001