StockVS

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.

BHV

$12.47

−$0.10 (−0.80%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare BHV with… →

BHV Key Statistics

As of Sep 4, 2026
Trading
Open
$12.47
Previous Close
$12.57
Day's Range
12.47–12.72
52-Week Range
10.04–13.30
Volume
1.00K
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.
0.98
Valuation
P/E Ratio
unprofitable
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.02
Financials (FY)
Revenue (FY)
$917.17K
Net Income (FY)
$690.48K
Profit marginThe share of revenue left as profit after all costs and taxes.
−1.92%
1-Year Return
+30.07%
Dividend and dates
Dividend
$0.55+4.34%
Ex-Dividend Date
September 15, 2026
Avg Volume
4.63K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BHV Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+22.77%
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 September 4, 2026.

BHV Revenue and Earnings by Fiscal Year

FY ends July
Fiscal yearRevenueNet incomeNet margin
2024$917.17K$690.48K75.3%
2023−$683.94K−$811.63K118.7%
2021$1.53M$1.44M94.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2024$917.17K$690.48K75.3%
2023−$683.94K−$811.63K118.7%
2021$1.53M$1.44M94.2%

Annual figures as reported, in the company's reporting currency. As of July 31, 2024.

BHV Dividend History

$0.62+19.8% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.378
2025$0.6212+19.8%
2024$0.5212+50.4%
2023$0.3412−33.5%
YearDividends per sharePaymentsChange
2026 (partial year)$0.378
2025$0.6212+19.8%
2024$0.5212+50.4%
2023$0.3412−33.5%
2022$0.5212−6.5%
2021$0.5512+0.0%
2020$0.5512−8.0%
2019$0.6012−19.7%
2018$0.7512−4.0%
2017$0.7812+208.7%
2016$0.254

Most recent payment: $0.05 per share, ex-dividend August 14, 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 561 stocks
MetricBHVAsset Management medianvs median
Profit margin−1.92%24.09%26.0 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The record here covers BlackRock Virginia Municipal Bond Trust, ticker BHV. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $10.04 to $13.30. BHV last closed at $12.47 on September 4, 2026. That is −$0.10 (−0.80%) against the previous close. The latest close sits 24.2% above that 52-week low.

Financial Health

In fiscal 2024, BlackRock Virginia Municipal Bond Trust reported revenue of $917.17K. Net income for the same year was $690.48K. The reported profit margin is −1.92%. That is 26 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −0.02.

Across the 3 fiscal years on file, revenue moves from $1.53M in 2021 to $917.17K in 2024. Of those 3 years, 2 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative.

The trailing one-year price return is +30.07%. Measured over 10 years, that is −0.11% a year compounded. The reported beta is 0.98. Daily returns over the trailing 10 years annualize to a volatility of 23.2%.

Growth & Income

BHV pays a dividend yielding 4.34%. That is 3.8 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.55 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.37 a share. The year before, 2025, totalled $0.62 a share.

The strongest complete calendar year on file is 2021 at +19.32%; the weakest is 2022 at −36.08%. Of the 9 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +22.77% year to date.

Peer Comparison

BlackRock Virginia Municipal Bond Trust (BHV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BlackRock Virginia Municipal Bond Trust BHV
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock Virginia Municipal Bond Trust has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

View all Asset Management stocks →

Popular Financial Services Stocks

View all Financial Services stocks →

About BlackRock Virginia Municipal Bond Trust

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.

Visit website →