BlackRock High Equity Income Fund Class K (US09258N1413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.51
+$0.17+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.39 | +100.25% | ||
01 Oct 2026 | $0.24 | - | |
31 Aug 2026 | $0.24 | +20.24% | |
31 Jul 2026 | $0.20 | -9.48% | |
30 Jun 2026 | $0.22 | -0.72% | |
29 May 2026 | $0.22 | +10.75% | |
30 Apr 2026 | $0.20 | -12.92% | |
31 Mar 2026 | $0.23 | +9.53% | |
27 Feb 2026 | $0.21 | +12.62% | |
30 Jan 2026 | $0.18 | -18.34% | |
| $1.19 | - | ||
31 Dec 2025 | $0.22 | +3.71% | |
28 Nov 2025 | $0.22 | - | |
31 Oct 2025 | $0.20 | +4.19% | |
30 Sep 2025 | $0.19 | -1.89% | |
31 Aug 2025 | $0.19 | +10.53% | |
31 Jul 2025 | $0.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
584.76%
Community
FAQ
How much dividend does BlackRock High Equity Income Fund Class K pay?▼
BlackRock High Equity Income Fund Class K pays an annual dividend of $2.84 per share, with a dividend yield of 8.74%.
What is the dividend yield of BlackRock High Equity Income Fund Class K?▼
The current dividend yield of BlackRock High Equity Income Fund Class K is 8.74%.
When does BlackRock High Equity Income Fund Class K pay dividends?▼
BlackRock High Equity Income Fund Class K pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock High Equity Income Fund Class K?▼
The next dividend payment from BlackRock High Equity Income Fund Class K is estimated for October 01, 2026.
How safe is the dividend of BlackRock High Equity Income Fund Class K?▼
BlackRock High Equity Income Fund Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock High Equity Income Fund Class K?▼
BlackRock High Equity Income Fund Class K currently pays a dividend of $0.24 per share.
When did I have to buy the shares of BlackRock High Equity Income Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Equity Income Fund Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock High Equity Income Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock High Equity Income Fund Class K was made on August 31, 2026.
What was the dividend of BlackRock High Equity Income Fund Class K in 2025?▼
In 2025, BlackRock High Equity Income Fund Class K paid a total dividend of $1.19 per share.
In which currency does BlackRock High Equity Income Fund Class K distribute the dividend?▼
BlackRock High Equity Income Fund Class K distributes its dividends in USD.