BlackRock High Yield Portfolio - Class R (BHYRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.08
-$0.01-0.14% Wednesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock High Yield Portfolio - Class R (BHYRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 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 - Class R (BHYRX) is 6.01%.

Upcoming

Past

DateAmountChange
$0.43
-9.18%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
+2.3%
31 Jul 2026
$0.04
+1.8%
30 Jun 2026
$0.03
-4.43%
29 May 2026
$0.04
+6.68%
30 Apr 2026
$0.03
-4.85%
31 Mar 2026
$0.04
-0.94%
30 Jan 2026
$0.04
-5.49%
$0.47
-8.2%
31 Dec 2025
$0.04
+41.48%
23 Dec 2025
$0.03
-23.84%
28 Nov 2025
$0.04
-3.48%
31 Oct 2025
$0.04
-0.88%
30 Sep 2025
$0.04
-1.64%
29 Aug 2025
$0.04
-0.6%
31 Jul 2025
$0.04
+8.66%
30 Jun 2025
$0.04
-8.75%
30 May 2025
$0.04
+8.35%
30 Apr 2025
$0.04
-1.26%
31 Mar 2025
$0.04
+3.71%
28 Feb 2025
$0.03
-6.56%
10Y Growth
1.64%
5Y Growth
5.08%
3Y Growth
1.64%
1Y Growth
-10.04%

Community

FAQ

How much dividend does BlackRock High Yield Portfolio - Class R pay?
BlackRock High Yield Portfolio - Class R pays an annual dividend of $0.43 per share, with a dividend yield of 6.01%.
What is the dividend yield of BlackRock High Yield Portfolio - Class R?
The current dividend yield of BlackRock High Yield Portfolio - Class R is 6.01%.
When does BlackRock High Yield Portfolio - Class R pay dividends?
BlackRock High Yield Portfolio - Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock High Yield Portfolio - Class R?
The next dividend payment from BlackRock High Yield Portfolio - Class R is estimated for September 30, 2026.
How safe is the dividend of BlackRock High Yield Portfolio - Class R?
BlackRock High Yield Portfolio - Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.08%.
What is the dividend of BlackRock High Yield Portfolio - Class R?
BlackRock High Yield Portfolio - Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock High Yield Portfolio - Class R to receive the previous dividend?
To receive the previous dividend from BlackRock High Yield Portfolio - Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock High Yield Portfolio - Class R pay the last dividend?
The last dividend payment from BlackRock High Yield Portfolio - Class R was made on August 31, 2026.
What was the dividend of BlackRock High Yield Portfolio - Class R in 2025?
In 2025, BlackRock High Yield Portfolio - Class R paid a total dividend of $0.47 per share.
In which currency does BlackRock High Yield Portfolio - Class R distribute the dividend?
BlackRock High Yield Portfolio - Class R distributes its dividends in USD.