BlackRock High Yield Portfolio Service Shares (US09260B5984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.93
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Aug 31, 2026 | $0.04 | +1.83% | |
Jul 31, 2026 | $0.04 | +1.84% | |
Jun 30, 2026 | $0.04 | -4.5% | |
May 29, 2026 | $0.04 | +6.37% | |
Apr 30, 2026 | $0.04 | -4.82% | |
Mar 31, 2026 | $0.04 | +7.72% | |
Feb 27, 2026 | $0.04 | -8.3% | |
Jan 30, 2026 | $0.04 | -2.4% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +45.6% | |
Dec 22, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.04 | -1.62% | |
Oct 31, 2025 | $0.04 | -0.64% | |
Sep 30, 2025 | $0.04 | -1.69% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
467.89%
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FAQs
How much dividend does BlackRock High Yield Portfolio Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock High Yield Portfolio Service Shares is $0.46 per share.
What is the dividend yield of BlackRock High Yield Portfolio Service Shares?▼
The current dividend yield of BlackRock High Yield Portfolio Service Shares is 6.64%.
When does BlackRock High Yield Portfolio Service Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock High Yield Portfolio Service Shares is estimated for November 2, 2026.
When is the next dividend from BlackRock High Yield Portfolio Service Shares?▼
The next dividend payment from BlackRock High Yield Portfolio Service Shares is estimated for November 2, 2026.
What is the dividend of BlackRock High Yield Portfolio Service Shares?▼
The latest recorded dividend from BlackRock High Yield Portfolio Service Shares was $0.04 per share.
When did I have to buy the shares of BlackRock High Yield Portfolio Service Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Yield Portfolio Service Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock High Yield Portfolio Service Shares pay the last dividend?▼
The last dividend payment from BlackRock High Yield Portfolio Service Shares was made on August 31, 2026.
What was the dividend of BlackRock High Yield Portfolio Service Shares in 2025?▼
BlackRock High Yield Portfolio Service Shares has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.