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BlackRock Dynamic High Income Portfolio Investor C (US09257E8113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.99
-$0.07-0.77% Thursday 00:00
Dividend Yield
6.57%
Dividend amount
$0.05
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Dynamic High Income Portfolio Investor C (US09257E8113.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Dynamic High Income Portfolio Investor C (US09257E8113.FUND) is 6.57%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.64
+142.45%
01 Oct 2026
$0.05
-
30 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
-11.08%
31 Mar 2026
$0.06
+26.03%
27 Feb 2026
$0.05
+4.37%
30 Jan 2026
$0.05
-12.23%
$0.27
-
31 Dec 2025
$0.05
+121.3%
23 Dec 2025
$0.02
-54.14%
28 Nov 2025
$0.05
+12.62%
31 Oct 2025
$0.05
-0.5%
30 Sep 2025
$0.05
+5.28%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
877.72%

Community

FAQ

How much dividend does BlackRock Dynamic High Income Portfolio Investor C pay?▼
BlackRock Dynamic High Income Portfolio Investor C pays an annual dividend of $0.59 per share, with a dividend yield of 6.57%.
What is the dividend yield of BlackRock Dynamic High Income Portfolio Investor C?▼
The current dividend yield of BlackRock Dynamic High Income Portfolio Investor C is 6.57%.
When does BlackRock Dynamic High Income Portfolio Investor C pay dividends?▼
BlackRock Dynamic High Income Portfolio Investor C pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Dynamic High Income Portfolio Investor C?▼
The next dividend payment from BlackRock Dynamic High Income Portfolio Investor C is estimated for September 30, 2026.
How safe is the dividend of BlackRock Dynamic High Income Portfolio Investor C?▼
BlackRock Dynamic High Income Portfolio Investor C's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Dynamic High Income Portfolio Investor C?▼
BlackRock Dynamic High Income Portfolio Investor C currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock Dynamic High Income Portfolio Investor C to receive the previous dividend?▼
To receive the previous dividend from BlackRock Dynamic High Income Portfolio Investor C, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Dynamic High Income Portfolio Investor C pay the last dividend?▼
The last dividend payment from BlackRock Dynamic High Income Portfolio Investor C was made on August 03, 2026.
What was the dividend of BlackRock Dynamic High Income Portfolio Investor C in 2025?▼
In 2025, BlackRock Dynamic High Income Portfolio Investor C paid a total dividend of $0.27 per share.
In which currency does BlackRock Dynamic High Income Portfolio Investor C distribute the dividend?▼
BlackRock Dynamic High Income Portfolio Investor C distributes its dividends in USD.