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BlackRock Dynamic High Income Portfolio Investor A (US09257E8295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
-$0.03-0.33% Tuesday 00:00
Dividend Yield
7.29%
Dividend amount
$0.06
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Dynamic High Income Portfolio Investor A (US09257E8295.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 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 A (US09257E8295.FUND) is 7.29%.

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
$0.71
+141.76%
01 Oct 2026
$0.06
-
30 Sep 2026
$0.06
-
03 Aug 2026
$0.06
-
01 Jul 2026
$0.06
-
01 Jun 2026
$0.06
-
30 Apr 2026
$0.06
-10.32%
31 Mar 2026
$0.07
+24.22%
27 Feb 2026
$0.05
+2.86%
30 Jan 2026
$0.05
-10.96%
$0.29
-
31 Dec 2025
$0.06
+145.19%
23 Dec 2025
$0.02
-58.51%
28 Nov 2025
$0.06
+10.8%
31 Oct 2025
$0.05
-0.08%
30 Sep 2025
$0.05
+4.46%
29 Aug 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
856.53%

Community

FAQ

How much dividend does BlackRock Dynamic High Income Portfolio Investor A pay?▼
BlackRock Dynamic High Income Portfolio Investor A pays an annual dividend of $0.65 per share, with a dividend yield of 7.29%.
What is the dividend yield of BlackRock Dynamic High Income Portfolio Investor A?▼
The current dividend yield of BlackRock Dynamic High Income Portfolio Investor A is 7.29%.
When does BlackRock Dynamic High Income Portfolio Investor A pay dividends?▼
BlackRock Dynamic High Income Portfolio Investor A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Dynamic High Income Portfolio Investor A?▼
The next dividend payment from BlackRock Dynamic High Income Portfolio Investor A is estimated for September 30, 2026.
How safe is the dividend of BlackRock Dynamic High Income Portfolio Investor A?▼
BlackRock Dynamic High Income Portfolio Investor A's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Dynamic High Income Portfolio Investor A?▼
BlackRock Dynamic High Income Portfolio Investor A currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlackRock Dynamic High Income Portfolio Investor A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Dynamic High Income Portfolio Investor A, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Dynamic High Income Portfolio Investor A pay the last dividend?▼
The last dividend payment from BlackRock Dynamic High Income Portfolio Investor A was made on August 03, 2026.
What was the dividend of BlackRock Dynamic High Income Portfolio Investor A in 2025?▼
In 2025, BlackRock Dynamic High Income Portfolio Investor A paid a total dividend of $0.29 per share.
In which currency does BlackRock Dynamic High Income Portfolio Investor A distribute the dividend?▼
BlackRock Dynamic High Income Portfolio Investor A distributes its dividends in USD.