BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
Jul 3, 2024, 8:01 PM EDT
BHYIX Dividend Information
BHYIX has paid $0.49 per share in the past year, which gives a dividend yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
6.98%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0408 | Jun 28, 2024 |
| May 31, 2024 | $0.0431 | May 31, 2024 |
| Apr 30, 2024 | $0.0426 | Apr 30, 2024 |
| Mar 31, 2024 | $0.0424 | Mar 31, 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 | $0.0023 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0349 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0349 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0349 | 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 22, 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 | $0.0367 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0309 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0315 | 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 |
| Jun 30, 2020 | $0.0335 | Jun 30, 2020 |
| May 29, 2020 | $0.0342 | May 29, 2020 |
| Apr 30, 2020 | $0.0343 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0357 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0319 | Feb 28, 2020 |
| Jan 31, 2020 | $0.034 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03705 | Dec 31, 2019 |
| Nov 29, 2019 | $0.03497 | Nov 29, 2019 |
| Oct 31, 2019 | $0.03532 | Oct 31, 2019 |
| Sep 30, 2019 | $0.03409 | Sep 30, 2019 |
| Aug 30, 2019 | $0.03641 | Aug 30, 2019 |
| Jul 31, 2019 | $0.03658 | Jul 31, 2019 |
| Jun 28, 2019 | $0.036 | n/a |
| May 31, 2019 | $0.037 | n/a |
| Apr 30, 2019 | $0.03691 | Apr 30, 2019 |
| Mar 29, 2019 | $0.03832 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0333 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0373 | Jan 31, 2019 |
| Dec 31, 2018 | $0.0394 | Dec 31, 2018 |
| Dec 21, 2018 | $0.01072 | Dec 24, 2018 |
| Nov 30, 2018 | $0.0382 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0393 | Oct 31, 2018 |
| Sep 28, 2018 | $0.0372 | Sep 28, 2018 |
| Aug 31, 2018 | $0.0373 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0376 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0353 | Jun 29, 2018 |
| May 31, 2018 | $0.0361 | May 31, 2018 |
| Apr 30, 2018 | $0.0349 | Apr 30, 2018 |
| Mar 29, 2018 | $0.035 | n/a |
| Feb 28, 2018 | $0.0327 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0368 | Jan 31, 2018 |
| Dec 29, 2017 | $0.037 | n/a |
| Nov 30, 2017 | $0.034 | n/a |
| Oct 31, 2017 | $0.036 | n/a |
| Sep 29, 2017 | $0.035 | n/a |
| Aug 31, 2017 | $0.036 | n/a |
| Jul 31, 2017 | $0.037 | n/a |
| Jun 30, 2017 | $0.036 | n/a |
| May 31, 2017 | $0.038 | n/a |
| Apr 28, 2017 | $0.038 | n/a |
| Mar 31, 2017 | $0.038 | n/a |
| Feb 28, 2017 | $0.035 | n/a |
| Jan 31, 2017 | $0.039 | n/a |
| Dec 30, 2016 | $0.037 | n/a |
| Nov 30, 2016 | $0.037 | n/a |
| Oct 31, 2016 | $0.038 | n/a |
| Sep 30, 2016 | $0.037 | n/a |
| Aug 31, 2016 | $0.036 | n/a |
| Jul 29, 2016 | $0.036 | n/a |
| Jun 30, 2016 | $0.037 | n/a |
| May 31, 2016 | $0.036 | n/a |
| Apr 29, 2016 | $0.034 | n/a |
| Mar 31, 2016 | $0.035 | n/a |
| Feb 29, 2016 | $0.031 | n/a |
| Jan 29, 2016 | $0.034 | n/a |
| Dec 31, 2015 | $0.034 | n/a |
| Nov 30, 2015 | $0.032 | n/a |
| Oct 30, 2015 | $0.033 | n/a |
| Sep 30, 2015 | $0.033 | n/a |
| Aug 31, 2015 | $0.036 | n/a |
| Jul 31, 2015 | $0.037 | n/a |
| Jun 30, 2015 | $0.035 | n/a |
| May 29, 2015 | $0.035 | n/a |
| Apr 30, 2015 | $0.034 | n/a |
| Mar 31, 2015 | $0.034 | n/a |
| Feb 27, 2015 | $0.030 | n/a |
| Jan 30, 2015 | $0.033 | n/a |
| Dec 31, 2014 | $0.038 | n/a |
| Nov 28, 2014 | $0.038 | n/a |
| Oct 31, 2014 | $0.040 | n/a |
| Sep 30, 2014 | $0.037 | n/a |
| Aug 29, 2014 | $0.040 | n/a |
| Jul 31, 2014 | $0.039 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.