BlackRock High Yield Portfolio Fund Class K (US09260B6149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.10
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +87.52% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.98% | |
31 Jul 2026 | $0.04 | +1.91% | |
30 Jun 2026 | $0.04 | -4.4% | |
29 May 2026 | $0.04 | +6.36% | |
30 Apr 2026 | $0.04 | -4.68% | |
31 Mar 2026 | $0.04 | +7.84% | |
27 Feb 2026 | $0.04 | -8.22% | |
30 Jan 2026 | $0.04 | -2.3% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +52.42% | |
22 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -0.35% | |
30 Sep 2025 | $0.04 | -1.76% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,104.59%
Community
FAQ
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 6.83%.
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 6.83%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.