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BlackRock High Yield Portfolio Investor C Shares (US09260B6552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.11
-$0.01-0.14% Tuesday 00:00
Dividend Yield
4.92%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock High Yield Portfolio Investor C Shares (US09260B6552.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock High Yield Portfolio Investor C Shares (US09260B6552.FUND) is 4.92%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
+92.61%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-5.01%
31 Mar 2026
$0.03
+7.67%
27 Feb 2026
$0.03
-7.85%
30 Jan 2026
$0.03
-2.76%
$0.20
-
31 Dec 2025
$0.03
+27.5%
22 Dec 2025
$0.03
-18%
28 Nov 2025
$0.03
-3.48%
31 Oct 2025
$0.03
-1.25%
30 Sep 2025
$0.03
-1.39%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
733.7%

Community

FAQ

How much dividend does BlackRock High Yield Portfolio Investor C Shares pay?▼
BlackRock High Yield Portfolio Investor C Shares pays an annual dividend of $0.35 per share, with a dividend yield of 4.92%.
What is the dividend yield of BlackRock High Yield Portfolio Investor C Shares?▼
The current dividend yield of BlackRock High Yield Portfolio Investor C Shares is 4.92%.
When does BlackRock High Yield Portfolio Investor C Shares pay dividends?▼
BlackRock High Yield Portfolio Investor C Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock High Yield Portfolio Investor C Shares?▼
The next dividend payment from BlackRock High Yield Portfolio Investor C Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock High Yield Portfolio Investor C Shares?▼
BlackRock High Yield Portfolio Investor C Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock High Yield Portfolio Investor C Shares?▼
BlackRock High Yield Portfolio Investor C Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock High Yield Portfolio Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock High Yield Portfolio Investor C Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock High Yield Portfolio Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock High Yield Portfolio Investor C Shares was made on August 03, 2026.
What was the dividend of BlackRock High Yield Portfolio Investor C Shares in 2025?▼
In 2025, BlackRock High Yield Portfolio Investor C Shares paid a total dividend of $0.20 per share.
In which currency does BlackRock High Yield Portfolio Investor C Shares distribute the dividend?▼
BlackRock High Yield Portfolio Investor C Shares distributes its dividends in USD.