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BlackRock Virginia Municipal Bond Trust (BHV)

Financial Services | Asset Management | New York, United States | NYSE
12.50 USD -0.21 (-1.652%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 3:34 a.m. EDT

The immediate outlook remains flat due to a lack of clear directional momentum, though the recent price action shows a slight recovery from the lows. However, the long-term investment case is severely compromised by a decade-long structural decline; the asset has lost nearly half its value over the last nine years, with the most recent annual period also posting a negative return. This persistent downward trajectory suggests the market views the underlying business quality as deteriorating, overriding any potential value arguments. While the current yield appears attractive at over 4%, it is not sustainable given the eroding book value and negative earnings, and the payout ratio indicates the distribution is likely consuming capital rather than generating excess cash flow.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.056197
AutoETS0.057072
AutoARIMA0.057073
AutoTheta0.057555

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 136.90
Ljung-Box p 0.000
Jarque-Bera p 0.152
Excess Kurtosis -1.42
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 63.297
Revenue per Share 0.877
Market Cap 19,854,462
Beta 0.99
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
0.37% 5.36% 4.81% 4.26%
Dividend History
Date Dividend Yield %
2026-06-15 0.046 0.370669
2026-05-15 0.046 0.407080
2026-04-15 0.046 0.421632
2026-03-13 0.046 0.432331
2026-02-13 0.046 0.427112
2026-01-20 0.046 0.435606
2025-12-22 0.046 0.428305
2025-11-14 0.052 0.458150
2025-10-15 0.052 0.480148
2025-09-15 0.052 0.490566
2025-08-15 0.052 0.512315
2025-07-15 0.052 0.493359
2025-06-13 0.052 0.509305
2025-05-15 0.052 0.500963
2025-04-15 0.052 0.506823
2025-03-14 0.052 0.482823
2025-02-14 0.052 0.481481
2025-01-15 0.052 0.478821
2024-12-16 0.052 0.459364
2024-11-15 0.052 0.468468
2024-10-15 0.052 0.458959
2024-09-16 0.040 0.346320
2024-08-15 0.040 0.352734
2024-07-15 0.040 0.356506
2024-06-14 0.040 0.363306
2024-05-14 0.040 0.368324
2024-04-12 0.040 0.373832
2024-03-14 0.040 0.360360
2024-02-14 0.040 0.371058
2024-01-11 0.040 0.366636
2023-12-14 0.040 0.370714
2023-11-14 0.027 0.276356
2023-10-13 0.027 0.288770
2023-09-14 0.027 0.271084
2023-08-14 0.027 0.256410
2023-07-13 0.027 0.252336
2023-06-14 0.027 0.255198
2023-05-12 0.027 0.253521
2023-04-13 0.027 0.245455
2023-03-14 0.027 0.244787
2023-02-14 0.030 0.249169
2023-01-12 0.030 0.252101
2022-12-15 0.030 0.261780
2022-11-14 0.036 0.318584
2022-10-13 0.036 0.313862
2022-09-14 0.046 0.361635
2022-08-12 0.046 0.307692
2022-07-14 0.046 0.327635
2022-06-14 0.046 0.381426
2022-05-13 0.046 0.370669
2022-04-13 0.046 0.260328
2022-03-14 0.046 0.242744
2022-02-14 0.046 0.255698
2022-01-13 0.046 0.233503
2021-12-16 0.046 0.248783
2021-11-12 0.046 0.252055
2021-10-14 0.046 0.254566
2021-09-14 0.046 0.254707
2021-08-13 0.046 0.234694
2021-07-14 0.046 0.256267
2021-06-14 0.046 0.260181
2021-05-13 0.046 0.263610
2021-04-14 0.046 0.275779
2021-03-12 0.046 0.291324
2021-02-12 0.046 0.272997
2021-01-14 0.046 0.286783
2020-12-14 0.046 0.285006
2020-11-13 0.046 0.285537
2020-10-14 0.046 0.280146
2020-09-14 0.046 0.286426
2020-08-13 0.046 0.287500
2020-07-14 0.046 0.296774
2020-06-12 0.046 0.299870
2020-05-14 0.046 0.303831
2020-04-14 0.046 0.282903
2020-03-13 0.046 0.299870
2020-02-13 0.046 0.274136
2020-01-14 0.046 0.277108
2019-12-13 0.046 0.272189
2019-11-14 0.046 0.270748
2019-10-11 0.046 0.270907
2019-09-13 0.046 0.267442
2019-08-14 0.046 0.282903
2019-07-12 0.046 0.276942
2019-06-13 0.054 0.317834
2019-05-14 0.054 0.328867
2019-04-12 0.054 0.338983
2019-03-14 0.054 0.327869
2019-02-14 0.054 0.343730
2019-01-14 0.054 0.348837
2018-12-12 0.054 0.343293
2018-11-14 0.063 0.372781
2018-10-12 0.063 0.378606
2018-09-13 0.063 0.381818
2018-08-14 0.063 0.378606
2018-07-13 0.063 0.376794
2018-06-14 0.063 0.384615
2018-05-14 0.063 0.394243
2018-04-13 0.063 0.396226
2018-03-14 0.063 0.395232
2018-02-14 0.063 0.390819
2018-01-12 0.063 0.382282
2017-12-11 0.085 0.512666
2017-11-14 0.063 0.344639
2017-10-13 0.063 0.352941
2017-09-14 0.063 0.342391
2017-08-11 0.063 0.337079
2017-07-12 0.063 0.348066
2017-06-13 0.063 0.343324
2017-05-11 0.063 0.379518
2017-04-11 0.063 0.394243
2017-03-13 0.063 0.413115
2017-02-13 0.063 0.390577
2017-01-11 0.063 0.392523
2016-12-08 0.063 0.379290
2016-11-10 0.063 0.378606
2016-10-12 0.063 0.339257
2016-09-13 0.063 0.340173
2016-08-11 0.063 0.311881
2016-07-13 0.063 0.326425
2016-06-13 0.063 0.322086
2016-05-12 0.070 0.361570
2016-04-13 0.070 0.387168
2016-03-11 0.070 0.365726
2016-02-11 0.070 0.369588
2016-01-13 0.070 0.347567
2015-12-10 0.070 0.394589
2015-11-12 0.070 0.404858
2015-10-13 0.070 0.420420
2015-09-11 0.070 0.419916
2015-08-12 0.070 0.426309
2015-07-13 0.070 0.404624
2015-06-11 0.070 0.419162
2015-05-13 0.070 0.404391
2015-04-13 0.070 0.384193
2015-03-11 0.070 0.412007
2015-02-11 0.071 0.440994
2015-01-13 0.071 0.439628
2014-12-10 0.072 0.451128
2014-11-12 0.072 0.449158
2014-10-10 0.072 0.439560
2014-09-11 0.072 0.441718
2014-08-13 0.072 0.432432
2014-07-11 0.072 0.448040
2014-06-12 0.072 0.451411
2014-05-13 0.072 0.458891
2014-04-11 0.072 0.469667
2014-03-12 0.072 0.450000
2014-02-12 0.072 0.460064
2014-01-13 0.072 0.472131
2013-12-11 0.072 0.494166
2013-11-13 0.073 0.494580
2013-10-11 0.073 0.467649
2013-09-12 0.073 0.508003
2013-08-13 0.073 0.485050
2013-07-11 0.073 0.427651
2013-06-12 0.073 0.363908
2013-05-13 0.073 0.344502
2013-04-11 0.073 0.348948
2013-03-13 0.073 0.348948
2013-02-13 0.078 0.371606
2013-01-11 0.078 0.374101
2012-12-12 0.078 0.380488
2012-11-13 0.078 0.344371
2012-10-11 0.078 0.380117
2012-09-12 0.078 0.379562
2012-08-13 0.078 0.393939
2012-07-12 0.083 0.422822
2012-06-13 0.083 0.400386
2012-05-11 0.083 0.398847
2012-04-12 0.083 0.424552
2012-03-13 0.083 0.418347
2012-02-13 0.083 0.417085
2012-01-11 0.083 0.407462
2011-12-13 0.083 0.433874
2011-11-10 0.083 0.434555
2011-10-12 0.083 0.446477
2011-09-13 0.083 0.460089
2011-08-11 0.083 0.468927
2011-07-13 0.083 0.436153
2011-06-13 0.083 0.489387
2011-05-12 0.083 0.493754
2011-04-13 0.083 0.497006
2011-03-11 0.083 0.476738
2011-02-11 0.083 0.492289
2011-01-12 0.083 0.474828
2010-12-13 0.084 0.474576
2010-11-10 0.083 0.423253
2010-10-13 0.083 0.430052
2010-09-13 0.083 0.439386
2010-08-12 0.082 0.418367
2010-07-13 0.082 0.428646
2010-06-11 0.082 0.420513
2010-05-12 0.080 0.424628
2010-04-13 0.080 0.452233
2010-03-11 0.080 0.423057
2010-02-10 0.080 0.425758
2010-01-13 0.080 0.432900
2009-12-11 0.347 1.951631
2009-11-10 0.080 0.421053
2009-10-13 0.080 0.437397
2009-09-11 0.080 0.461095
2009-08-12 0.080 0.452745
2009-07-13 0.080 0.470588
2009-06-11 0.080 0.493218
2009-05-13 0.072 0.411429
2009-04-13 0.072 0.411429
2009-03-12 0.072 0.452830
2009-02-11 0.072 0.403587
2009-01-13 0.072 0.418605
2008-12-11 0.231 1.712380
2008-11-12 0.072 0.422040
2008-10-10 0.072 0.514286
2008-09-11 0.072 0.369231
2008-08-13 0.072 0.391304
2008-07-11 0.072 0.388140
2008-06-12 0.072 0.378947
2008-05-13 0.072 0.417391
2008-04-11 0.072 0.420315
2008-03-12 0.072 0.425532
2008-02-13 0.072 0.395170
2008-01-17 0.072 0.356966
2007-12-26 0.031 0.184854
2007-12-12 0.072 0.384000
2007-11-13 0.072 0.369990
2007-10-11 0.072 0.377953
2007-09-12 0.072 0.392371
2007-08-13 0.072 0.395170
2007-07-12 0.072 0.394521
2007-06-13 0.072 0.419825
2007-05-11 0.072 0.368286
2007-04-12 0.072 0.360000
2007-03-13 0.072 0.368286
2007-02-13 0.072 0.377161
2007-01-11 0.072 0.373057
2006-12-22 0.052 0.255403
2006-12-13 0.072 0.364557
2006-11-13 0.072 0.371134
2006-10-12 0.072 0.384000
2006-09-13 0.072 0.384000
2006-08-11 0.072 0.391304
2006-07-12 0.072 0.398671
2006-06-13 0.072 0.396694
2006-05-11 0.072 0.398450
2006-04-12 0.072 0.396694
2006-03-13 0.072 0.410959
2006-02-13 0.072 0.405634
2006-01-12 0.072 0.411429
2005-12-13 0.072 0.416185
2005-11-10 0.072 0.411429
2005-10-12 0.072 0.426793
2005-09-13 0.072 0.394521
2005-08-11 0.072 0.419336
2005-07-13 0.072 0.420807
2005-06-13 0.072 0.435835
2005-05-12 0.072 0.451411
2005-04-13 0.072 0.442804
2005-03-11 0.072 0.431396
2005-02-11 0.072 0.433996
2005-01-12 0.072 0.431914
2004-12-13 0.072 0.450000
2004-11-10 0.072 0.452830
2004-10-13 0.072 0.431914
2004-09-13 0.072 0.459184
2004-08-12 0.072 0.450281
2004-07-13 0.072 0.483546
2004-06-14 0.072 0.502793
2004-05-12 0.072 0.509194
2004-04-13 0.072 0.472131
2004-03-11 0.072 0.446097
2004-02-12 0.072 0.441718
2004-01-13 0.072 0.440906
2003-12-11 0.072 0.454833
2003-11-12 0.072 0.463023
2003-10-10 0.072 0.487145
2003-09-11 0.072 0.500000
2003-08-13 0.072 0.487805
2003-07-11 0.072 0.460064
2003-06-12 0.070 0.437227
2003-05-13 0.070 0.469799
2003-04-11 0.070 0.479124
2003-03-12 0.071 0.468647
2003-02-12 0.071 0.469266
2003-01-13 0.071 0.465574
2002-12-12 0.071 0.473018
2002-11-13 0.071 0.470199
2002-10-10 0.071 0.477151
2002-09-12 0.071 0.466185
2002-08-13 0.071 0.460441
2002-07-11 0.071 0.472389
2002-06-24 0.071 0.458065
Additional Data
dividendRate 0.55
dividendYield 4.37
exDividendDate 2026-07-15
trailingAnnualDividendRate 0.606
trailingAnnualDividendYield 0.047678992
lastDividendValue 0.046
lastDividendDate 2026-06-15
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change 0.18595827
Address1 50 Hudson Yards
All Time High 22.91
All Time Low 8.85
Ask 13.51
Ask Size 300
Average Daily Volume10 Day 10,530
Average Daily Volume3 Month 5,531
Average Volume 5,531
Average Volume10Days 10,530
Beta 0.993
Bid 12.2
Bid Size 100
Book Value 11.525
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.5
Current Ratio 1.663
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 12.625
Day Low 12.5
Debt To Equity 63.297
Dividend Date 1,548,979,200
Dividend Rate 0.55
Dividend Yield 4.37
Ebitda Margins 0.0
Eps Trailing Twelve Months -0.02
Esg Populated 0
Ex Dividend Date 1,784,073,600
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 11.9668
Fifty Day Average Change 0.53320026
Fifty Day Average Change Percent 0.04455663
Fifty Two Week Change Percent 18.595827
Fifty Two Week High 13.3
Fifty Two Week High Change -0.8000002
Fifty Two Week High Change Percent -0.06015039
Fifty Two Week Low 10.01
Fifty Two Week Low Change 2.4899998
Fifty Two Week Low Change Percent 0.24875122
Fifty Two Week Range 10.01 - 13.3
Financial Currency USD
First Trade Date Milliseconds 1,019,827,800,000
Five Year Avg Dividend Yield 4.2
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 0.060370002
Implied Shares Outstanding 1,588,357
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,781,481,600
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 19,854,462
Market State PRE
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 19,854,462
Open 12.35
Operating Cashflow 944,365
Operating Margins 0.66625
Payout Ratio 2.9667
Phone 212 810 5300
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 12.5
Pre Market Time 1,784,029,500
Previous Close 12.71
Price Hint 2
Price To Book 1.0845988
Price To Sales Trailing12 Months 14.249811
Profit Margins -0.019170001
Quick Ratio 1.577
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.21
Regular Market Change Percent -1.65224
Regular Market Day High 12.625
Regular Market Day Low 12.5
Regular Market Day Range 12.5 - 12.625
Regular Market Open 12.35
Regular Market Previous Close 12.71
Regular Market Price 12.5
Regular Market Time 1,783,972,802
Regular Market Volume 2,715
Return On Assets 0.01888
Return On Equity -0.0014200001
Revenue Growth -0.02
Revenue Per Share 0.877
Sand P52 Week Change 0.20365608
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 1,588,241
Shares Percent Shares Out 0.006
Shares Short 9,591
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,437
Short Name BlackRock Virginia Municipal Bo
Short Percent Of Float 0.0061000003
Short Ratio 1.56
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 0.047678992
Trailing Eps -0.02
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.101
Two Hundred Day Average Change 1.3990002
Two Hundred Day Average Change Percent 0.1260247
Type Disp Equity
Volume 2,715
Website https://www.blackrock.com/investing/products/240231/blackrock-virginia-municipal-bond-trust-usd-fund
Zip 10,001