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

$8.92
+$0.00+0%Thursday 00:00
Dividend Yield
7.35%
Dividend amount
$0.06
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

BlackRock Dynamic High Income Portfolio Investor A (US09257E8295.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Dynamic High Income Portfolio Investor A was $0.06 per share. Last ex-date: April 30, 2026. The last dividend payment from BlackRock Dynamic High Income Portfolio Investor A was made on April 30, 2026. The next dividend payment from BlackRock Dynamic High Income Portfolio Investor A is estimated for October 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of BlackRock Dynamic High Income Portfolio Investor A is 7.35%.

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$0.23
-
Apr 30, 2026
$0.06
-10.32%
Mar 31, 2026
$0.07
+24.22%
Feb 27, 2026
$0.05
+2.86%
Jan 30, 2026
$0.05
-10.96%
$0.29
-
Dec 31, 2025
$0.06
+145.19%
Dec 23, 2025
$0.02
-58.51%
Nov 28, 2025
$0.06
+10.8%
Oct 31, 2025
$0.05
-0.08%
Sep 30, 2025
$0.05
+4.46%
Aug 29, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
316.75%

Community

FAQs

How much dividend does BlackRock Dynamic High Income Portfolio Investor A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Dynamic High Income Portfolio Investor A is $0.66 per share.
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 7.35%.
When does BlackRock Dynamic High Income Portfolio Investor A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Dynamic High Income Portfolio Investor A is estimated for October 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 October 30, 2026.
What is the dividend of BlackRock Dynamic High Income Portfolio Investor A?▼
The latest recorded dividend from BlackRock Dynamic High Income Portfolio Investor A was $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 April 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 April 30, 2026.
What was the dividend of BlackRock Dynamic High Income Portfolio Investor A in 2025?▼
BlackRock Dynamic High Income Portfolio Investor A has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.