BlackRock High Equity Income Fund Investor A Shares (BMEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.29
+$0.07+0.26%Wednesday 00:00
Dividend Yield
6.85%
Dividend amount
$0.17
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock High Equity Income Fund Investor A Shares (BMEAX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock High Equity Income Fund Investor A Shares was $0.17 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock High Equity Income Fund Investor A Shares was made on September 30, 2026. The next dividend payment from BlackRock High Equity Income Fund Investor A Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.16. The current dividend yield of BlackRock High Equity Income Fund Investor A Shares is 6.85%.

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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$1.34
-
Sep 30, 2026
$0.17
-11.46%
Aug 31, 2026
$0.19
+32.18%
Jul 31, 2026
$0.14
-17.61%
Jun 30, 2026
$0.17
-0.73%
May 29, 2026
$0.18
+10.91%
Apr 30, 2026
$0.16
-13.34%
Mar 31, 2026
$0.18
+24.61%
Jan 30, 2026
$0.15
-22.12%
$1.92
+11.2%
Dec 31, 2025
$0.19
+7.65%
Nov 28, 2025
$0.18
+10.81%
Oct 31, 2025
$0.16
+4.26%
Sep 30, 2025
$0.15
-1.89%
Aug 29, 2025
$0.15
+13.82%
Jul 31, 2025
$0.14
-20.13%
Jun 30, 2025
$0.17
+7.66%
May 30, 2025
$0.16
-3.74%
Apr 30, 2025
$0.16
-3.29%
Mar 31, 2025
$0.17
+10.98%
Feb 28, 2025
$0.15
+6.11%
Jan 31, 2025
$0.14
-5.51%
10Y Growth
0%
5Y Growth
11.08%
3Y Growth
7.04%
1Y Growth
0.29%

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FAQs

How much dividend does BlackRock High Equity Income Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock High Equity Income Fund Investor A Shares is $1.87 per share.
What is the dividend yield of BlackRock High Equity Income Fund Investor A Shares?▼
The current dividend yield of BlackRock High Equity Income Fund Investor A Shares is 6.85%.
When does BlackRock High Equity Income Fund Investor A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock High Equity Income Fund Investor A Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock High Equity Income Fund Investor A Shares?▼
The next dividend payment from BlackRock High Equity Income Fund Investor A Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock High Equity Income Fund Investor A Shares?▼
BlackRock High Equity Income Fund Investor A Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.08%.
What is the dividend of BlackRock High Equity Income Fund Investor A Shares?▼
The latest recorded dividend from BlackRock High Equity Income Fund Investor A Shares was $0.17 per share.
When did I have to buy the shares of BlackRock High Equity Income Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Equity Income Fund Investor A Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock High Equity Income Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock High Equity Income Fund Investor A Shares was made on September 30, 2026.
What was the dividend of BlackRock High Equity Income Fund Investor A Shares in 2025?▼
BlackRock High Equity Income Fund Investor A Shares has recorded dividends totaling $1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.