BlackRock High Yield Portfolio Service Shares (BHYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.12
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
BHYSX Dividend Information
BHYSX has an annual dividend of $0.50 per share, with a yield of 6.99%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
6.99%
Annual Dividend
$0.50
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0388 | May 30, 2025 |
| Apr 30, 2025 | $0.038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0397 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0422 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02838 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0384 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0393 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0391 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0405 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0405 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03925 | Jun 28, 2024 |
| May 31, 2024 | $0.04151 | May 31, 2024 |
| Apr 30, 2024 | $0.041 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04072 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0382 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0386 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0412 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0387 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0375 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0367 | Sep 29, 2023 |
| Aug 31, 2023 | $0.039 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0396 | Jul 31, 2023 |
| Jun 30, 2023 | $0.038 | Jun 30, 2023 |
| May 31, 2023 | $0.0382 | May 31, 2023 |
| Apr 28, 2023 | $0.0354 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0371 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0325 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0344 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0358 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0334 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0334 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0312 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0318 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0305 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0297 | Jun 30, 2022 |
| May 31, 2022 | $0.0305 | May 31, 2022 |
| Apr 29, 2022 | $0.0293 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0299 | Mar 31, 2022 |
| Feb 28, 2022 | $0.026 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0277 | Jan 31, 2022 |
| Dec 31, 2021 | $0.031 | Dec 31, 2021 |
| Dec 22, 2021 | $0.0283 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0279 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0286 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0278 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0289 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0304 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0298 | Jun 30, 2021 |
| May 28, 2021 | $0.0306 | May 28, 2021 |
| Apr 30, 2021 | $0.0288 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0306 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0278 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0284 | Jan 29, 2021 |
| Dec 31, 2020 | $0.032 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0292 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0303 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0299 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0305 | Aug 31, 2020 |
| Jul 31, 2020 | $0.031 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0317 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.