BlackRock High Yield Portfolio Fund Class R Shares (US09260B6222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
-$0.01-0.15%Friday 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 | $0.32 | - | |
Sep 30, 2026 | $0.04 | -3.92% | |
Aug 31, 2026 | $0.04 | +2.3% | |
Jul 31, 2026 | $0.04 | +1.8% | |
Jun 30, 2026 | $0.03 | -4.43% | |
May 29, 2026 | $0.04 | +6.68% | |
Apr 30, 2026 | $0.03 | -4.85% | |
Mar 31, 2026 | $0.04 | +7.73% | |
Feb 27, 2026 | $0.03 | -8.04% | |
Jan 30, 2026 | $0.04 | -2.53% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | - | |
Dec 22, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.04 | -3.48% | |
Oct 31, 2025 | $0.04 | -0.88% | |
Sep 30, 2025 | $0.04 | -1.64% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
505.46%
Community
FAQs
How much dividend does BlackRock High Yield Portfolio Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock High Yield Portfolio Fund Class R Shares is $0.38 per share.
What is the dividend yield of BlackRock High Yield Portfolio Fund Class R Shares?▼
The current dividend yield of BlackRock High Yield Portfolio Fund Class R Shares is 5.61%.
When does BlackRock High Yield Portfolio Fund Class R Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock High Yield Portfolio Fund Class R Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock High Yield Portfolio Fund Class R Shares?▼
The next dividend payment from BlackRock High Yield Portfolio Fund Class R Shares is estimated for October 30, 2026.
What is the dividend of BlackRock High Yield Portfolio Fund Class R Shares?▼
The latest recorded dividend from BlackRock High Yield Portfolio Fund Class R Shares was $0.04 per share.
When did I have to buy the shares of BlackRock High Yield Portfolio Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Yield Portfolio Fund Class R Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock High Yield Portfolio Fund Class R Shares pay the last dividend?▼
The last dividend payment from BlackRock High Yield Portfolio Fund Class R Shares was made on September 30, 2026.
What was the dividend of BlackRock High Yield Portfolio Fund Class R Shares in 2025?▼
BlackRock High Yield Portfolio Fund Class R Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.