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BlackRock High Yield Portfolio Fund Class K (US09260B6149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.91
+$0.01+0.14%Friday 00:00
Dividend Yield
7.02%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock High Yield Portfolio Fund Class K (US09260B6149.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock High Yield Portfolio Fund Class K (US09260B6149.FUND) is 7.02%.

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
$0.44
+87.52%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+1.98%
Jul 31, 2026
$0.04
+1.91%
Jun 30, 2026
$0.04
-4.4%
May 29, 2026
$0.04
+6.36%
Apr 30, 2026
$0.04
-4.68%
Mar 31, 2026
$0.04
+7.84%
Feb 27, 2026
$0.04
-8.22%
Jan 30, 2026
$0.04
-2.3%
$0.23
-
Dec 31, 2025
$0.04
+52.42%
Dec 22, 2025
$0.03
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-0.35%
Sep 30, 2025
$0.04
-1.76%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
458.1%

Community

FAQs

How much dividend does BlackRock High Yield Portfolio Fund Class K pay?▼
BlackRock High Yield Portfolio Fund Class K pays an annual dividend of $0.49 per share, with a dividend yield of 7.02%.
What is the dividend yield of BlackRock High Yield Portfolio Fund Class K?▼
The current dividend yield of BlackRock High Yield Portfolio Fund Class K is 7.02%.
When does BlackRock High Yield Portfolio Fund Class K pay dividends?▼
BlackRock High Yield Portfolio Fund Class K pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock High Yield Portfolio Fund Class K?▼
The next dividend payment from BlackRock High Yield Portfolio Fund Class K is estimated for November 2, 2026.
How safe is the dividend of BlackRock High Yield Portfolio Fund Class K?▼
BlackRock High Yield Portfolio Fund Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock High Yield Portfolio Fund Class K?▼
BlackRock High Yield Portfolio Fund Class K currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock High Yield Portfolio Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Yield Portfolio Fund Class K, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BlackRock High Yield Portfolio Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock High Yield Portfolio Fund Class K was made on October 1, 2026.
What was the dividend of BlackRock High Yield Portfolio Fund Class K in 2025?▼
In 2025, BlackRock High Yield Portfolio Fund Class K paid a total dividend of $0.23 per share.
In which currency does BlackRock High Yield Portfolio Fund Class K distribute the dividend?▼
BlackRock High Yield Portfolio Fund Class K distributes its dividends in USD.