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

$27.39
-$0.02-0.07%Monday 00:00
Dividend Yield
7.13%
Dividend amount
$0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street Blackstone High Income (HYBL). Dividend Frequency: monthly. The latest recorded dividend from State Street Blackstone High Income was $0.16 per share. Last ex-date: October 1, 2026. The last dividend payment from State Street Blackstone High Income was made on October 6, 2026. The next dividend payment from State Street Blackstone High Income is estimated for November 5, 2026. Estimated next dividend amount: $0.18. The current dividend yield of State Street Blackstone High Income is 7.13%.

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.

DateAmountChange
· YTD$1.44
-
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
0%
5Y Growth
0%
3Y Growth
-1.75%
1Y Growth
-5.82%

Community

FAQs

How much dividend does State Street Blackstone High Income pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Blackstone High Income is $1.95 per share.
What is the dividend yield of State Street Blackstone High Income?▼
The current dividend yield of State Street Blackstone High Income is 7.13%.
When does State Street Blackstone High Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Blackstone High Income is estimated for November 5, 2026.
When is the next dividend from State Street Blackstone High Income?▼
The next dividend payment from State Street Blackstone High Income is estimated for November 5, 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.
What is the dividend of State Street Blackstone High Income?▼
The latest recorded dividend from State Street Blackstone High Income was $0.16 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 October 1, 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 October 6, 2026.
What was the dividend of State Street Blackstone High Income in 2025?▼
State Street Blackstone High Income has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.