NYSE · Asset Management · USD
BlackRock Virginia Municipal Bond Trust (BHV) Stock Analysis
BlackRock Virginia Municipal Bond Trust (BHV) is a Asset Management stock listed on NYSE and quoted in US Dollar.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
BHV Key Statistics
As of Oct 21, 2026Trading
- Open
- $11.06
- Previous Close
- $11.07
- Day's Range
- 11.10–11.25
- 52-Week Range
- 10.04–15.15
- Volume
- 2.81K
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 1.00
Valuation
- P/E Ratio
- 14.68
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 0.77
Financials (FY)
- Revenue (FY)
- $917.17K
- Net Income (FY)
- $690.48K
- Profit marginThe share of revenue left as profit after all costs and taxes.
- 88.87%
- 1-Year Return
- +3.40%
Dividend and dates
- Dividend
- $0.55+4.85%
- Ex-Dividend Date
- November 13, 2026
- Avg Volume
- 4.41K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, BHV closed at $11.16, +3.40% over 1 year.
In fiscal 2024, BHV reported revenue of $917.17K.
BHV Stock Return by Calendar Year
BlackRock Virginia Municipal Bond Trust (BHV) 10-year return: what $10,000 became
- 1 year
- $10,000 $10,340
- +3.40%
- 5 years
- $10,000 $7,612
- −23.88%
- 10 years
- $10,000 $9,011
- −9.89%
If you had invested $10,000 in BlackRock Virginia Municipal Bond Trust (BHV) 10 years ago, at the close on October 21, 2016, it would have been worth $9,011 at the close on October 21, 2026: −9.89% in total, −1.04% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | +9.82% |
| 2025 | +0.80% |
| 2024 | +6.00% |
| 2023 | −1.00% |
| 2022 | −36.08% |
| 2021 | +19.32% |
| 2020 | −1.48% |
| 2019 | +12.55% |
| 2018 | −6.32% |
| 2017 | +16.97% |
| 2016 (partial year) | −22.26% |
As of October 21, 2026.
BHV Revenue and Earnings by Fiscal Year
FY ends July| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2024 | $917.17K | $690.48K | 75.3% |
| 2023 | −$683.94K | −$811.63K | 118.7% |
| 2021 | $1.53M | $1.44M | 94.2% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2024 | $917.17K | — | — | $690.48K | 75.3% |
| 2023 | −$683.94K | — | — | −$811.63K | 118.7% |
| 2021 | $1.53M | — | — | $1.44M | 94.2% |
Annual figures as reported, in the company's reporting currency. As of July 31, 2024.
BHV Dividend History
Dividends per share, 2025 · 12 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $0.41 | 9 | — |
| 2025 | $0.62 | 12 | +19.8% |
| 2024 | $0.52 | 12 | +50.4% |
| 2023 | $0.34 | 12 | −33.5% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $0.41 | 9 | — |
| 2025 | $0.62 | 12 | +19.8% |
| 2024 | $0.52 | 12 | +50.4% |
| 2023 | $0.34 | 12 | −33.5% |
| 2022 | $0.52 | 12 | −6.5% |
| 2021 | $0.55 | 12 | +0.0% |
| 2020 | $0.55 | 12 | −8.0% |
| 2019 | $0.60 | 12 | −19.7% |
| 2018 | $0.75 | 12 | −4.0% |
| 2017 | $0.78 | 12 | +517.5% |
| 2016 | $0.13 | 2 | — |
Most recent payment: $0.05 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
BHV Valuation vs Asset Management Median
Median of 512 stocks| Metric | BHV | Asset Management median | vs median |
|---|---|---|---|
| P/E | 14.68 | 9.44 | 56% above |
| Profit margin | 88.87% | 74.97% | 13.9 pts above |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
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