BlackRock High Equity Income K (BHEIX)

BHEIX Dividend Information

BHEIX has an annual dividend of $2.46 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.49%
• Total Yield: 7.49%
• Annual Dividend: $2.46
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.19597	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.2165	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.21808	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.19692	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.22614	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.20646	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.18332	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.2245	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.21648	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.19629	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.1884	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.19204	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.17374	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.2101	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.19573	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.20259	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.20987	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.18927	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.1793	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.18943	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.19574	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.18288	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.21238	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.19209	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.16842	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.20321	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.18645	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.14649	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.17665	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.16628	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.13162	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.14733	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.17458	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.12682	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.16289	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.1824	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.1388	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.16393	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.17725	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.15606	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.17469	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.1566	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.1328	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.1662	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 8, 2022	$0.04932	ST Capital Gains	Dec 7, 2022	Dec 9, 2022
Nov 30, 2022	$0.1258	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.1258	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.1619	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.1651	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.139	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jul 14, 2022	$0.01332	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Jun 30, 2022	$0.1536	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.2322	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.1287	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.1632	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.1703	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.1343	Regular Cash	Jan 31, 2022	Jan 31, 2022
Jan 3, 2022	$0.13178	LT Capital Gains	Dec 31, 2021	Jan 4, 2022
Dec 31, 2021	$0.1925	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 7, 2021	$0.07539	LT Capital Gains	Dec 6, 2021	Dec 8, 2021
Nov 30, 2021	$0.1645	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.1555	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.1638	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.1589	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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