BlackRock High Yield Portfolio - Class R (BHYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
-$0.01-0.15%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.04 | -3.92% | |
Aug 31, 2026 | $0.04 | +2.3% | |
Jul 31, 2026 | $0.04 | +1.8% | |
Jun 30, 2026 | $0.03 | -4.43% | |
May 29, 2026 | $0.04 | +6.68% | |
Apr 30, 2026 | $0.03 | -4.85% | |
Mar 31, 2026 | $0.04 | -0.94% | |
Jan 30, 2026 | $0.04 | -5.49% | |
| $0.47 | -8.2% | ||
Dec 31, 2025 | $0.04 | +41.48% | |
Dec 23, 2025 | $0.03 | -23.84% | |
Nov 28, 2025 | $0.04 | -3.48% | |
Oct 31, 2025 | $0.04 | -0.88% | |
Sep 30, 2025 | $0.04 | -1.64% | |
Aug 29, 2025 | $0.04 | -0.6% | |
Jul 31, 2025 | $0.04 | +8.66% | |
Jun 30, 2025 | $0.04 | -8.75% | |
May 30, 2025 | $0.04 | +8.35% | |
Apr 30, 2025 | $0.04 | -1.26% | |
Mar 31, 2025 | $0.04 | +3.71% | |
Feb 28, 2025 | $0.03 | -6.56% | |
10Y Growth
1.48%
5Y Growth
5.08%
3Y Growth
1.01%
1Y Growth
-10.97%
Community
FAQs
How much dividend does BlackRock High Yield Portfolio - Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock High Yield Portfolio - Class R is $0.42 per share.
What is the dividend yield of BlackRock High Yield Portfolio - Class R?▼
The current dividend yield of BlackRock High Yield Portfolio - Class R is 6.17%.
When does BlackRock High Yield Portfolio - Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock High Yield Portfolio - Class R is estimated for October 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 October 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 5-year dividend growth of 5.08%.
What is the dividend of BlackRock High Yield Portfolio - Class R?▼
The latest recorded dividend from BlackRock High Yield Portfolio - Class R was $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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock High Yield Portfolio - Class R in 2025?▼
BlackRock High Yield Portfolio - Class R has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.