BlackRock High Yield Portfolio - Class K (BRHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.88
-$0.01-0.15%Monday 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 | $0.32 | - | |
Sep 30, 2026 | $0.04 | -4.06% | |
Aug 31, 2026 | $0.04 | +1.98% | |
Jul 31, 2026 | $0.04 | +1.91% | |
Jun 30, 2026 | $0.04 | -4.4% | |
May 29, 2026 | $0.04 | +6.36% | |
Apr 30, 2026 | $0.04 | -4.68% | |
Mar 31, 2026 | $0.04 | -1.03% | |
Jan 30, 2026 | $0.04 | -5.27% | |
| $0.52 | -7.6% | ||
Dec 31, 2025 | $0.04 | +57.2% | |
Dec 23, 2025 | $0.03 | -31.51% | |
Nov 28, 2025 | $0.04 | -3.47% | |
Oct 31, 2025 | $0.04 | -0.35% | |
Sep 30, 2025 | $0.04 | -1.76% | |
Aug 29, 2025 | $0.04 | -0.58% | |
Jul 31, 2025 | $0.04 | +8.57% | |
Jun 30, 2025 | $0.04 | -8.78% | |
May 30, 2025 | $0.04 | +8.7% | |
Apr 30, 2025 | $0.04 | -1.33% | |
Mar 31, 2025 | $0.04 | +3.63% | |
Feb 28, 2025 | $0.04 | -7.1% | |
10Y Growth
-5.67%
5Y Growth
4.11%
3Y Growth
0.73%
1Y Growth
-10.6%
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FAQs
How much dividend does BlackRock High Yield Portfolio - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock High Yield Portfolio - Class K is $0.47 per share.
What is the dividend yield of BlackRock High Yield Portfolio - Class K?▼
The current dividend yield of BlackRock High Yield Portfolio - Class K is 6.8%.
When does BlackRock High Yield Portfolio - Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock High Yield Portfolio - Class K is estimated for October 30, 2026.
When is the next dividend from BlackRock High Yield Portfolio - Class K?▼
The next dividend payment from BlackRock High Yield Portfolio - Class K is estimated for October 30, 2026.
How safe is the dividend of BlackRock High Yield Portfolio - Class K?▼
BlackRock High Yield Portfolio - Class K has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.11%.
What is the dividend of BlackRock High Yield Portfolio - Class K?▼
The latest recorded dividend from BlackRock High Yield Portfolio - Class K was $0.04 per share.
When did I have to buy the shares of BlackRock High Yield Portfolio - Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Yield Portfolio - Class K, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock High Yield Portfolio - Class K pay the last dividend?▼
The last dividend payment from BlackRock High Yield Portfolio - Class K was made on September 30, 2026.
What was the dividend of BlackRock High Yield Portfolio - Class K in 2025?▼
BlackRock High Yield Portfolio - Class K has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.