BlackRock Dynamic High Income Portfolio Class K (US09257E7792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
+$0.00+0%Thursday 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 | $0.49 | - | |
Aug 31, 2026 | $0.06 | +3.73% | |
Jul 31, 2026 | $0.06 | +0.77% | |
Jun 30, 2026 | $0.06 | -8.54% | |
May 29, 2026 | $0.07 | +7.71% | |
Apr 30, 2026 | $0.06 | -10.02% | |
Mar 31, 2026 | $0.07 | +23.58% | |
Feb 27, 2026 | $0.06 | +2.34% | |
Jan 30, 2026 | $0.05 | -10.51% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.06 | +154.78% | |
Dec 23, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.06 | +10.19% | |
Oct 31, 2025 | $0.05 | +0.07% | |
Sep 30, 2025 | $0.05 | +4.17% | |
Aug 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
552.23%
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FAQs
How much dividend does BlackRock Dynamic High Income Portfolio Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Dynamic High Income Portfolio Class K is $0.76 per share.
What is the dividend yield of BlackRock Dynamic High Income Portfolio Class K?▼
The current dividend yield of BlackRock Dynamic High Income Portfolio Class K is 8.56%.
When does BlackRock Dynamic High Income Portfolio Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Dynamic High Income Portfolio Class K is estimated for November 2, 2026.
When is the next dividend from BlackRock Dynamic High Income Portfolio Class K?▼
The next dividend payment from BlackRock Dynamic High Income Portfolio Class K is estimated for November 2, 2026.
What is the dividend of BlackRock Dynamic High Income Portfolio Class K?▼
The latest recorded dividend from BlackRock Dynamic High Income Portfolio Class K was $0.06 per share.
When did I have to buy the shares of BlackRock Dynamic High Income Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Dynamic High Income Portfolio Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Dynamic High Income Portfolio Class K pay the last dividend?▼
The last dividend payment from BlackRock Dynamic High Income Portfolio Class K was made on August 31, 2026.
What was the dividend of BlackRock Dynamic High Income Portfolio Class K in 2025?▼
BlackRock Dynamic High Income Portfolio Class K has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.