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

$7.11
-$0.01-0.14% Tuesday 00:00
Dividend Yield
5.68%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock High Yield Portfolio (BHYCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock High Yield Portfolio (BHYCX) is 5.68%.

Upcoming

Past

DateAmountChange
$0.40
-7.88%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.03
-
29 May 2026
$0.04
-
30 Apr 2026
$0.03
-5.01%
31 Mar 2026
$0.03
-0.78%
30 Jan 2026
$0.03
-5.7%
$0.44
-9.33%
31 Dec 2025
$0.04
+31.49%
23 Dec 2025
$0.03
-18%
28 Nov 2025
$0.03
-3.48%
31 Oct 2025
$0.03
-1.25%
30 Sep 2025
$0.03
-1.39%
29 Aug 2025
$0.04
-0.72%
31 Jul 2025
$0.04
+8.72%
30 Jun 2025
$0.03
-8.72%
30 May 2025
$0.04
+8.12%
30 Apr 2025
$0.03
-1.17%
31 Mar 2025
$0.03
+3.76%
28 Feb 2025
$0.03
-6.34%
10Y Growth
-2.22%
5Y Growth
-2.34%
3Y Growth
-11.28%
1Y Growth
-40.37%

Community

FAQ

How much dividend does BlackRock High Yield Portfolio pay?
BlackRock High Yield Portfolio pays an annual dividend of $0.40 per share, with a dividend yield of 5.68%.
What is the dividend yield of BlackRock High Yield Portfolio?
The current dividend yield of BlackRock High Yield Portfolio is 5.68%.
When does BlackRock High Yield Portfolio pay dividends?
BlackRock High Yield Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock High Yield Portfolio?
The next dividend payment from BlackRock High Yield Portfolio is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 2.34%.
What is the dividend of BlackRock High Yield Portfolio?
BlackRock High Yield Portfolio currently pays a dividend of $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 August 31, 2026.
When did BlackRock High Yield Portfolio pay the last dividend?
The last dividend payment from BlackRock High Yield Portfolio was made on August 28, 2026.
What was the dividend of BlackRock High Yield Portfolio in 2025?
In 2025, BlackRock High Yield Portfolio paid a total dividend of $0.44 per share.
In which currency does BlackRock High Yield Portfolio distribute the dividend?
BlackRock High Yield Portfolio distributes its dividends in USD.