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BlackRock High Equity Income Fund Class K (US09258N1413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.69
+$0.09+0.28%Monday 00:00
Dividend Yield
8.95%
Dividend amount
$0.24
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock High Equity Income Fund Class K (US09258N1413.FUND) dividends are paid monthly. The latest dividend per share was $0.24 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.24 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock High Equity Income Fund Class K (US09258N1413.FUND) is 8.95%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
+100.25%
Nov 2, 2026
$0.24
-
Oct 1, 2026
$0.24
-
Aug 31, 2026
$0.24
+20.24%
Jul 31, 2026
$0.20
-9.48%
Jun 30, 2026
$0.22
-0.72%
May 29, 2026
$0.22
+10.75%
Apr 30, 2026
$0.20
-12.92%
Mar 31, 2026
$0.23
+9.53%
Feb 27, 2026
$0.21
+12.62%
Jan 30, 2026
$0.18
-18.34%
$1.19
-
Dec 31, 2025
$0.22
+3.71%
Nov 28, 2025
$0.22
-
Oct 31, 2025
$0.20
+4.19%
Sep 30, 2025
$0.19
-1.89%
Aug 31, 2025
$0.19
+10.53%
Jul 31, 2025
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
317.96%

Community

FAQs

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 8.95%.
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 8.95%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.