State Street Blackstone High Income (HYBL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.97
+$0.00+0%Wednesday 00:00
Dividend Yield
6.98%
Dividend amount
$0.16
Last ex-date
Sep 30, 2026
Last pay date
Oct 6, 2026

Summary

State Street Blackstone High Income (HYBL.BOATS) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of September 30, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.16 with an ex date of September 30, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street Blackstone High Income (HYBL.BOATS) is 6.98%.

Upcoming

Past

DateAmountChange
$1.95
-4.83%
Oct 6, 2026
$0.16
-1.76%
Sep 4, 2026
$0.17
+1.4%
Aug 6, 2026
$0.17
+6.96%
Jul 7, 2026
$0.15
-3.84%
Jun 4, 2026
$0.16
-0.01%
May 6, 2026
$0.16
-3.84%
Apr 6, 2026
$0.17
+12.42%
Mar 5, 2026
$0.15
-4.45%
Feb 5, 2026
$0.16
-
$2.05
-8.13%
Dec 23, 2025
$0.17
-
Dec 4, 2025
$0.17
-
Nov 6, 2025
$0.18
-
Oct 6, 2025
$0.17
-
Sep 5, 2025
$0.17
-
Aug 6, 2025
$0.18
-
Jul 7, 2025
$0.17
-4.83%
Jun 5, 2025
$0.18
+9.3%
May 6, 2025
$0.16
-7.65%
Apr 4, 2025
$0.18
+9.59%
Mar 6, 2025
$0.16
-8.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1%
1Y Growth
-6.29%

Community

FAQs

How much dividend does State Street Blackstone High Income pay?▼
State Street Blackstone High Income pays an annual dividend of $1.95 per share, with a dividend yield of 6.98%.
What is the dividend yield of State Street Blackstone High Income?▼
The current dividend yield of State Street Blackstone High Income is 6.98%.
When does State Street Blackstone High Income pay dividends?▼
State Street Blackstone High Income pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street Blackstone High Income?▼
The next dividend payment from State Street Blackstone High Income is scheduled for October 6, 2026.
How safe is the dividend of State Street Blackstone High Income?▼
State Street Blackstone High Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street Blackstone High Income?▼
State Street Blackstone High Income currently pays a dividend of $0.17 per share.
When did I have to buy the shares of State Street Blackstone High Income to receive the previous dividend?▼
To receive the previous dividend from State Street Blackstone High Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did State Street Blackstone High Income pay the last dividend?▼
The last dividend payment from State Street Blackstone High Income was made on September 4, 2026.
What was the dividend of State Street Blackstone High Income in 2025?▼
In 2025, State Street Blackstone High Income paid a total dividend of $2.05 per share.
In which currency does State Street Blackstone High Income distribute the dividend?▼
State Street Blackstone High Income distributes its dividends in USD.