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

$7.10
-$0.01-0.14% Friday 00:00
Dividend Yield
6.63%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock High Yield Portfolio - Class K (BRHYX) 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 K (BRHYX) is 6.63%.

Upcoming

Past

DateAmountChange
$0.47
-8.98%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
+1.98%
31 Jul 2026
$0.04
+1.91%
30 Jun 2026
$0.04
-4.4%
29 May 2026
$0.04
+6.36%
30 Apr 2026
$0.04
-4.68%
31 Mar 2026
$0.04
-1.03%
30 Jan 2026
$0.04
-5.27%
$0.52
-7.6%
31 Dec 2025
$0.04
+57.2%
23 Dec 2025
$0.03
-31.51%
28 Nov 2025
$0.04
-3.47%
31 Oct 2025
$0.04
-0.35%
30 Sep 2025
$0.04
-1.76%
29 Aug 2025
$0.04
-0.58%
31 Jul 2025
$0.04
+8.57%
30 Jun 2025
$0.04
-8.78%
30 May 2025
$0.04
+8.7%
30 Apr 2025
$0.04
-1.33%
31 Mar 2025
$0.04
+3.63%
28 Feb 2025
$0.04
-7.1%
10Y Growth
-5.54%
5Y Growth
4.12%
3Y Growth
1.31%
1Y Growth
-9.65%

Community

FAQ

How much dividend does BlackRock High Yield Portfolio - Class K pay?
BlackRock High Yield Portfolio - Class K pays an annual dividend of $0.47 per share, with a dividend yield of 6.63%.
What is the dividend yield of BlackRock High Yield Portfolio - Class K?
The current dividend yield of BlackRock High Yield Portfolio - Class K is 6.63%.
When does BlackRock High Yield Portfolio - Class K pay dividends?
BlackRock High Yield Portfolio - Class K pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of BlackRock High Yield Portfolio - Class K?
BlackRock High Yield Portfolio - Class K currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock High Yield Portfolio - Class K in 2025?
In 2025, BlackRock High Yield Portfolio - Class K paid a total dividend of $0.52 per share.
In which currency does BlackRock High Yield Portfolio - Class K distribute the dividend?
BlackRock High Yield Portfolio - Class K distributes its dividends in USD.