BlackRock Dynamic High Income Portfolio Institutional (BDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
Feb 13, 2026, 4:00 PM EST
BDHIX Dividend Information
BDHIX has an annual dividend of $0.68 per share, with a yield of 7.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.53%
Annual Dividend
$0.68
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0539 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0603 | Dec 31, 2025 |
| Dec 23, 2025 | $0.02383 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0593 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0537 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0537 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05153 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0527 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05582 | Jun 30, 2025 |
| May 30, 2025 | $0.05956 | May 30, 2025 |
| Apr 30, 2025 | $0.05541 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05893 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04491 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04985 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0552 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02937 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0496 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0546 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0582 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0528 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0505 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05365 | Jun 28, 2024 |
| May 31, 2024 | $0.04963 | May 31, 2024 |
| Apr 30, 2024 | $0.0519 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05517 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0486 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0453 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0524 | Dec 29, 2023 |
| Dec 20, 2023 | $0.00739 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0441 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0462 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0484 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0436 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0475 | Jun 30, 2023 |
| May 31, 2023 | $0.0418 | May 31, 2023 |
| Apr 28, 2023 | $0.0429 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0453 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0378 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0401 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0442 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0395 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0401 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0434 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0423 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0416 | Jul 29, 2022 |
| Jun 30, 2022 | $0.044 | Jun 30, 2022 |
| May 31, 2022 | $0.0401 | May 31, 2022 |
| Apr 29, 2022 | $0.0394 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0427 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0362 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0354 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0434 | Dec 31, 2021 |
| Dec 22, 2021 | $0.20194 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0355 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0361 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0539 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0368 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0407 | Jul 30, 2021 |
| Jun 30, 2021 | $0.046 | Jun 30, 2021 |
| May 28, 2021 | $0.0414 | May 28, 2021 |
| Apr 30, 2021 | $0.0406 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0409 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0375 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.