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BlackRock High Yield Portfolio Fund Class R Shares (US09260B6222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.08
-$0.01-0.14% Wednesday 00:00
Dividend Yield
6.18%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock High Yield Portfolio Fund Class R Shares (US09260B6222.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock High Yield Portfolio Fund Class R Shares (US09260B6222.FUND) is 6.18%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+84.84%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+2.3%
31 Jul 2026
$0.04
+1.8%
30 Jun 2026
$0.03
-4.43%
29 May 2026
$0.04
+6.68%
30 Apr 2026
$0.03
-4.85%
31 Mar 2026
$0.04
+7.73%
27 Feb 2026
$0.03
-8.04%
30 Jan 2026
$0.04
-2.53%
$0.21
-
31 Dec 2025
$0.04
+37.18%
22 Dec 2025
$0.03
-
28 Nov 2025
$0.04
-3.48%
31 Oct 2025
$0.04
-0.88%
30 Sep 2025
$0.04
-1.64%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,107.21%

Community

FAQ

How much dividend does BlackRock High Yield Portfolio Fund Class R Shares pay?▼
BlackRock High Yield Portfolio Fund Class R Shares pays an annual dividend of $0.44 per share, with a dividend yield of 6.18%.
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 6.18%.
When does BlackRock High Yield Portfolio Fund Class R Shares pay dividends?▼
BlackRock High Yield Portfolio Fund Class R Shares pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of BlackRock High Yield Portfolio Fund Class R Shares?▼
BlackRock High Yield Portfolio Fund Class R Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock High Yield Portfolio Fund Class R Shares?▼
BlackRock High Yield Portfolio Fund Class R Shares currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock High Yield Portfolio Fund Class R Shares in 2025?▼
In 2025, BlackRock High Yield Portfolio Fund Class R Shares paid a total dividend of $0.21 per share.
In which currency does BlackRock High Yield Portfolio Fund Class R Shares distribute the dividend?▼
BlackRock High Yield Portfolio Fund Class R Shares distributes its dividends in USD.