BlackRock High Equity Income Fund Class K (BHEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.60
+$0.16+0.51%Friday 00:00
Dividend Yield
7.25%
Dividend amount
$0.20
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock High Equity Income Fund Class K (BHEIX) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.20 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock High Equity Income Fund Class K (BHEIX) is 7.25%.

Upcoming

Past

DateAmountChange
$2.29
-3.87%
Oct 30, 2026
$0.20
-
Sep 30, 2026
$0.19
-
Aug 31, 2026
$0.24
+31.37%
Jul 31, 2026
$0.18
-17.15%
Jun 30, 2026
$0.22
-0.72%
May 29, 2026
$0.22
+10.75%
Apr 30, 2026
$0.20
-12.92%
Mar 31, 2026
$0.23
+23.36%
Jan 30, 2026
$0.18
-21.39%
$2.38
+10.73%
Dec 31, 2025
$0.23
+7.72%
Nov 28, 2025
$0.22
+10.29%
Oct 31, 2025
$0.20
+4.19%
Sep 30, 2025
$0.19
-1.89%
Aug 29, 2025
$0.19
+13.4%
Jul 31, 2025
$0.17
-19.4%
Jun 30, 2025
$0.21
+7.34%
May 30, 2025
$0.20
-3.38%
Apr 30, 2025
$0.20
-3.47%
Mar 31, 2025
$0.21
+10.88%
Feb 28, 2025
$0.19
+5.56%
10Y Growth
N/A
5Y Growth
6.51%
3Y Growth
3.51%
1Y Growth
-8.8%

Community

FAQs

How much dividend does BlackRock High Equity Income Fund Class K pay?▼
BlackRock High Equity Income Fund Class K pays an annual dividend of $2.29 per share, with a dividend yield of 7.25%.
What is the dividend yield of BlackRock High Equity Income Fund Class K?▼
The current dividend yield of BlackRock High Equity Income Fund Class K is 7.25%.
When does BlackRock High Equity Income Fund Class K pay dividends?▼
BlackRock High Equity Income Fund Class K pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock High Equity Income Fund Class K?▼
The next dividend payment from BlackRock High Equity Income Fund Class K is estimated for October 30, 2026.
How safe is the dividend of BlackRock High Equity Income Fund Class K?▼
BlackRock High Equity Income Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.51%.
What is the dividend of BlackRock High Equity Income Fund Class K?▼
BlackRock High Equity Income Fund Class K currently pays a dividend of $0.19 per share.
When did I have to buy the shares of BlackRock High Equity Income Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Equity Income Fund Class K, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock High Equity Income Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock High Equity Income Fund Class K was made on September 30, 2026.
What was the dividend of BlackRock High Equity Income Fund Class K in 2025?▼
In 2025, BlackRock High Equity Income Fund Class K paid a total dividend of $2.38 per share.
In which currency does BlackRock High Equity Income Fund Class K distribute the dividend?▼
BlackRock High Equity Income Fund Class K distributes its dividends in USD.