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

$6.92
+$0.02+0.29%Friday 00:00
Dividend Yield
5.87%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock High Yield Portfolio Investor C Shares (US09260B6552.FUND) is 5.87%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+82.77%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+2.41%
Jul 31, 2026
$0.03
+1.7%
Jun 30, 2026
$0.03
-4.6%
May 29, 2026
$0.03
+7%
Apr 30, 2026
$0.03
-5.01%
Mar 31, 2026
$0.03
+7.67%
Feb 27, 2026
$0.03
-7.85%
Jan 30, 2026
$0.03
-2.76%
$0.20
-
Dec 31, 2025
$0.03
+27.5%
Dec 22, 2025
$0.03
-
Nov 28, 2025
$0.03
-3.48%
Oct 31, 2025
$0.03
-1.25%
Sep 30, 2025
$0.03
-1.39%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
460.18%

Community

FAQs

How much dividend does BlackRock High Yield Portfolio Investor C Shares pay?▼
BlackRock High Yield Portfolio Investor C Shares pays an annual dividend of $0.41 per share, with a dividend yield of 5.87%.
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 5.87%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.