BlackRock High Yield Portfolio Fund Institutional Shares (BHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Jul 15, 2025, 11:02 AM EDT
BHYIX Dividend Information
BHYIX has an annual dividend of $0.52 per share, with a yield of 7.23%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.23%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0398 | Jun 30, 2025 |
| May 30, 2025 | $0.0409 | May 30, 2025 |
| Apr 30, 2025 | $0.040 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0419 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0378 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0395 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0445 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02838 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0422 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0421 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04084 | Jun 28, 2024 |
| May 31, 2024 | $0.04315 | May 31, 2024 |
| Apr 30, 2024 | $0.0426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04236 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0397 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0402 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0428 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0402 | Nov 30, 2023 |
| Oct 31, 2023 | $0.039 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0381 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0406 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0411 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0395 | Jun 30, 2023 |
| May 31, 2023 | $0.0397 | May 31, 2023 |
| Apr 28, 2023 | $0.0369 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0385 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0339 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0359 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0373 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0349 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0349 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0327 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0334 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0321 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0313 | Jun 30, 2022 |
| May 31, 2022 | $0.0321 | May 31, 2022 |
| Apr 29, 2022 | $0.0312 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0317 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0276 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0296 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0331 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0283 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0298 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0306 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0297 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0308 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0324 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0316 | Jun 30, 2021 |
| May 28, 2021 | $0.0324 | May 28, 2021 |
| Apr 30, 2021 | $0.0306 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0324 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0295 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0303 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0339 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0309 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0321 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0316 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0322 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0326 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.