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BlackRock High Yield Portfolio Fund Institutional Shares (US09260B6305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.10
-$0.01-0.14% Friday 00:00
Dividend Yield
6.72%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock High Yield Portfolio Fund Institutional Shares (US09260B6305.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 Institutional Shares (US09260B6305.FUND) is 6.72%.

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
$0.43
+87.29%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+1.87%
31 Jul 2026
$0.04
+1.89%
30 Jun 2026
$0.04
-4.42%
29 May 2026
$0.04
+6.63%
30 Apr 2026
$0.04
-4.72%
31 Mar 2026
$0.04
+7.82%
27 Feb 2026
$0.04
-8.17%
30 Jan 2026
$0.04
-2.33%
$0.23
-
31 Dec 2025
$0.04
+49.88%
22 Dec 2025
$0.03
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-0.42%
30 Sep 2025
$0.04
-1.77%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,105.92%

Community

FAQ

How much dividend does BlackRock High Yield Portfolio Fund Institutional Shares pay?▼
BlackRock High Yield Portfolio Fund Institutional Shares pays an annual dividend of $0.48 per share, with a dividend yield of 6.72%.
What is the dividend yield of BlackRock High Yield Portfolio Fund Institutional Shares?▼
The current dividend yield of BlackRock High Yield Portfolio Fund Institutional Shares is 6.72%.
When does BlackRock High Yield Portfolio Fund Institutional Shares pay dividends?▼
BlackRock High Yield Portfolio Fund Institutional Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock High Yield Portfolio Fund Institutional Shares?▼
The next dividend payment from BlackRock High Yield Portfolio Fund Institutional Shares is estimated for October 01, 2026.
How safe is the dividend of BlackRock High Yield Portfolio Fund Institutional Shares?▼
BlackRock High Yield Portfolio Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock High Yield Portfolio Fund Institutional Shares?▼
BlackRock High Yield Portfolio Fund Institutional Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock High Yield Portfolio Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Yield Portfolio Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock High Yield Portfolio Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock High Yield Portfolio Fund Institutional Shares was made on August 31, 2026.
What was the dividend of BlackRock High Yield Portfolio Fund Institutional Shares in 2025?▼
In 2025, BlackRock High Yield Portfolio Fund Institutional Shares paid a total dividend of $0.23 per share.
In which currency does BlackRock High Yield Portfolio Fund Institutional Shares distribute the dividend?▼
BlackRock High Yield Portfolio Fund Institutional Shares distributes its dividends in USD.