BlackRock High Equity Income Fund Investor C Shares (US0919297863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.69
+$0.00+0%Wednesday 00:00
Dividend Yield
7.7%
Dividend amount
$0.11
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock High Equity Income Fund Investor C Shares (US0919297863.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock High Equity Income Fund Investor C Shares was $0.11 per share. Last ex-date: August 31, 2026. The last dividend payment from BlackRock High Equity Income Fund Investor C Shares was made on August 31, 2026. The next dividend payment from BlackRock High Equity Income Fund Investor C Shares is estimated for November 2, 2026. Estimated next dividend amount: $0.11. The current dividend yield of BlackRock High Equity Income Fund Investor C Shares is 7.7%.

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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$0.76
-
Aug 31, 2026
$0.11
+23.36%
Jul 31, 2026
$0.09
-11.62%
Jun 30, 2026
$0.10
-0.66%
May 29, 2026
$0.10
+11.39%
Apr 30, 2026
$0.09
-14.47%
Mar 31, 2026
$0.10
+10.11%
Feb 27, 2026
$0.09
+16.44%
Jan 30, 2026
$0.08
-21.16%
$0.54
-
Dec 31, 2025
$0.10
+3.36%
Nov 28, 2025
$0.10
-
Oct 31, 2025
$0.09
+4.39%
Sep 30, 2025
$0.08
-1.88%
Aug 31, 2025
$0.09
+12.35%
Jul 31, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
323.53%

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FAQs

How much dividend does BlackRock High Equity Income Fund Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock High Equity Income Fund Investor C Shares is $1.29 per share.
What is the dividend yield of BlackRock High Equity Income Fund Investor C Shares?▼
The current dividend yield of BlackRock High Equity Income Fund Investor C Shares is 7.7%.
When does BlackRock High Equity Income Fund Investor C Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock High Equity Income Fund Investor C Shares is estimated for November 2, 2026.
When is the next dividend from BlackRock High Equity Income Fund Investor C Shares?▼
The next dividend payment from BlackRock High Equity Income Fund Investor C Shares is estimated for November 2, 2026.
What is the dividend of BlackRock High Equity Income Fund Investor C Shares?▼
The latest recorded dividend from BlackRock High Equity Income Fund Investor C Shares was $0.11 per share.
When did I have to buy the shares of BlackRock High Equity Income Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Equity Income Fund Investor C Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock High Equity Income Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock High Equity Income Fund Investor C Shares was made on August 31, 2026.
What was the dividend of BlackRock High Equity Income Fund Investor C Shares in 2025?▼
BlackRock High Equity Income Fund Investor C Shares has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.