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

$32.59
-$0.11-0.34%Friday 00:00
Dividend Yield
7.09%
Dividend amount
$0.21
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock High Equity Income Fund Class K (BHEIX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock High Equity Income Fund Class K was $0.21 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock High Equity Income Fund Class K was made on September 30, 2026. The next dividend payment from BlackRock High Equity Income Fund Class K is estimated for October 30, 2026. Estimated next dividend amount: $0.20. The current dividend yield of BlackRock High Equity Income Fund Class K is 7.09%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.67
-
Sep 30, 2026
$0.21
-11.23%
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%
Jan 31, 2025
$0.18
-5.35%
10Y Growth
0%
5Y Growth
8.55%
3Y Growth
6.84%
1Y Growth
0.28%

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FAQs

How much dividend does BlackRock High Equity Income Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock High Equity Income Fund Class K is $2.31 per share.
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 7.09%.
When does BlackRock High Equity Income Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock High Equity Income Fund Class K is estimated for 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 5-year dividend growth of 8.55%.
What is the dividend of BlackRock High Equity Income Fund Class K?▼
The latest recorded dividend from BlackRock High Equity Income Fund Class K was $0.21 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?▼
BlackRock High Equity Income Fund Class K has recorded dividends totaling $2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.