BlackRock High Yield Portfolio (BHYAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.87
-$0.01-0.15%Thursday 00:00
Dividend Yield
6.38%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock High Yield Portfolio (BHYAX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock High Yield Portfolio was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock High Yield Portfolio was made on September 30, 2026. The next dividend payment from BlackRock High Yield Portfolio is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BlackRock High Yield Portfolio is 6.38%.

Upcoming

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$0.30
-
Sep 30, 2026
$0.04
-4.01%
Aug 31, 2026
$0.04
+2.03%
Jul 31, 2026
$0.04
+1.83%
Jun 30, 2026
$0.04
-4.48%
May 29, 2026
$0.04
+6.61%
Apr 30, 2026
$0.04
-4.79%
Mar 31, 2026
$0.04
-0.82%
Jan 30, 2026
$0.04
-5.44%
$0.49
-7.99%
Dec 31, 2025
$0.04
+46.78%
Dec 23, 2025
$0.03
-26.61%
Nov 28, 2025
$0.04
-3.47%
Oct 31, 2025
$0.04
-0.7%
Sep 30, 2025
$0.04
-1.6%
Aug 29, 2025
$0.04
-0.76%
Jul 31, 2025
$0.04
+8.63%
Jun 30, 2025
$0.04
-8.74%
May 30, 2025
$0.04
+8.68%
Apr 30, 2025
$0.04
-1.2%
Mar 31, 2025
$0.04
+3.7%
Feb 28, 2025
$0.04
-6.75%
10Y Growth
-9.03%
5Y Growth
4.67%
3Y Growth
0.87%
1Y Growth
-10.69%

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FAQs

How much dividend does BlackRock High Yield Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock High Yield Portfolio is $0.44 per share.
What is the dividend yield of BlackRock High Yield Portfolio?▼
The current dividend yield of BlackRock High Yield Portfolio is 6.38%.
When does BlackRock High Yield Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock High Yield Portfolio is estimated for October 30, 2026.
When is the next dividend from BlackRock High Yield Portfolio?▼
The next dividend payment from BlackRock High Yield Portfolio is estimated for October 30, 2026.
How safe is the dividend of BlackRock High Yield Portfolio?▼
BlackRock High Yield Portfolio has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.67%.
What is the dividend of BlackRock High Yield Portfolio?▼
The latest recorded dividend from BlackRock High Yield Portfolio was $0.04 per share.
When did I have to buy the shares of BlackRock High Yield Portfolio to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Yield Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock High Yield Portfolio pay the last dividend?▼
The last dividend payment from BlackRock High Yield Portfolio was made on September 30, 2026.
What was the dividend of BlackRock High Yield Portfolio in 2025?▼
BlackRock High Yield Portfolio has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.