BlackRock Dynamic High Income Portfolio (BDHIX) Dividends
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Last dividend for BlackRock Dynamic High Income Portfolio (BDHIX) as of June 29, 2026 is 0.07 USD. The forward dividend yield for BDHIX as of June 29, 2026 is 8.85%. Average dividend growth rate for stock BlackRock Dynamic High Income Portfolio (BDHIX) for past three years is 3.34%.
Dividend history for stock BDHIX (BlackRock Dynamic High Income Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Dynamic High Income Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0662 USD (7.73%) | 9.09 USD | 9.09 USD |
| 2026-04-30 | 2026-04-30 | 0.0614 USD (-10.09%) | 8.94 USD | 8.94 USD |
| 2026-03-31 | 2026-03-31 | 0.0683 USD (23.67%) | 8.67 USD | 8.67 USD |
| 2026-02-27 | 2026-02-27 | 0.0552 USD (2.42%) | 9.13 USD | 9.13 USD |
| 2026-01-30 | 2026-01-30 | 0.0539 USD (-10.55%) | 9.06 USD | 9.06 USD |
| 2025-12-31 | 2025-12-31 | 0.0603 USD (153.08%) | 9.00 USD | 9.00 USD |
| 2025-12-23 | 2025-12-23 | 0.0238 USD (-59.79%) | 9.00 USD | 9.00 USD |
| 2025-11-28 | 2025-11-28 | 0.0593 USD (10.29%) | 8.99 USD | 8.99 USD |
| 2025-10-31 | 2025-10-31 | 0.0537 USD (0.04%) | 8.97 USD | 8.97 USD |
| 2025-09-30 | 2025-09-30 | 0.0537 USD (4.21%) | 8.98 USD | 8.98 USD |
| 2025-08-29 | 2025-08-29 | 0.0515 USD (-2.22%) | 8.93 USD | 8.93 USD |
| 2025-07-31 | 2025-07-31 | 0.0527 USD (-5.58%) | 8.78 USD | 8.78 USD |
| 2025-06-30 | 2025-06-30 | 0.0558 USD (-6.34%) | 8.80 USD | 8.80 USD |
| 2025-05-30 | 2025-05-30 | 0.0596 USD (7.58%) | 8.63 USD | 8.63 USD |
| 2025-04-30 | 2025-04-30 | 0.0554 USD (-5.94%) | 8.43 USD | 8.43 USD |
| 2025-03-31 | 2025-03-31 | 0.0589 USD (31.18%) | 8.50 USD | 8.50 USD |
| 2025-02-28 | 2025-02-28 | 0.0449 USD (-10.02%) | 8.73 USD | 8.73 USD |
| 2025-01-31 | 2025-01-31 | 0.0499 USD (-9.60%) | 8.78 USD | 8.78 USD |
| 2024-12-31 | 2024-12-31 | 0.0552 USD (87.94%) | 8.62 USD | 8.62 USD |
| 2024-12-18 | 2024-12-18 | 0.0294 USD (-40.78%) | 7.98 USD | 8.62 USD |
| 2024-11-29 | 2024-11-29 | 0.0496 USD (-9.16%) | 8.93 USD | 8.93 USD |
| 2024-10-31 | 2024-10-31 | 0.0546 USD (-6.19%) | 8.79 USD | 8.79 USD |
| 2024-09-30 | 2024-09-30 | 0.0582 USD (10.23%) | 8.86 USD | 8.86 USD |
| 2024-08-30 | 2024-08-30 | 0.0528 USD (4.55%) | 8.79 USD | 8.79 USD |
| 2024-07-31 | 2024-07-31 | 0.0505 USD (-5.78%) | 8.66 USD | 8.66 USD |
| 2024-06-28 | 2024-06-28 | 0.0536 USD (8.06%) | 8.55 USD | 8.55 USD |
| 2024-05-31 | 2024-05-31 | 0.0496 USD (-4.43%) | 8.51 USD | 8.51 USD |
| 2024-04-30 | 2024-04-30 | 0.0519 USD (-5.98%) | 8.45 USD | 8.45 USD |
| 2024-03-31 | 2024-03-31 | 0.0552 USD | 8.62 USD | 8.62 USD |
| 2024-03-28 | 2024-03-28 | 0.0552 USD (13.58%) | 8.11 USD | 8.62 USD |
| 2024-02-29 | 2024-02-29 | 0.0486 USD (7.28%) | 8.47 USD | 8.47 USD |
| 2024-01-31 | 2024-01-31 | 0.0453 USD (-13.55%) | 8.39 USD | 8.39 USD |
| 2023-12-29 | 2023-12-29 | 0.0524 USD (608.87%) | 8.40 USD | 8.40 USD |
| 2023-12-20 | 2023-12-20 | 0.0074 USD (-83.24%) | 8.40 USD | 8.40 USD |
| 2023-11-30 | 2023-11-30 | 0.0441 USD (-0.90%) | 8.13 USD | 8.13 USD |
| 2023-10-31 | 2023-10-31 | 0.0445 USD (-3.68%) | 7.70 USD | 7.70 USD |
| 2023-09-29 | 2023-09-29 | 0.0462 USD (-4.55%) | 7.87 USD | 7.87 USD |
| 2023-08-31 | 2023-08-31 | 0.0484 USD (11.01%) | 8.14 USD | 8.14 USD |
| 2023-07-31 | 2023-07-31 | 0.0436 USD (-8.21%) | 8.28 USD | 8.28 USD |
| 2023-06-30 | 2023-06-30 | 0.0475 USD (13.64%) | 8.09 USD | 8.09 USD |
| 2023-05-31 | 2023-05-31 | 0.0418 USD (-2.56%) | 7.95 USD | 7.95 USD |
| 2023-04-28 | 2023-04-28 | 0.0429 USD (-5.30%) | 8.12 USD | 8.12 USD |
| 2023-03-31 | 2023-03-31 | 0.0453 USD (19.84%) | 8.04 USD | 8.04 USD |
| 2023-02-28 | 2023-02-28 | 0.0378 USD (-5.74%) | 7.98 USD | 8.03 USD |
| 2023-01-31 | 2023-01-31 | 0.0401 USD (1442.31%) | 8.18 USD | 8.27 USD |
| 2022-12-30 | 2022-12-30 | 0.0026 USD (-93.42%) | 7.73 USD | 7.85 USD |
| 2022-11-30 | 2022-11-30 | 0.0395 USD (-1.50%) | 7.92 USD | 8.09 USD |
| 2022-10-31 | 2022-10-31 | 0.0401 USD (-12.83%) | 7.53 USD | 7.73 USD |
| 2022-09-30 | 2022-09-30 | 0.0460 USD (8.75%) | 7.27 USD | 7.50 USD |
| 2022-08-31 | 2022-08-31 | 0.0423 USD (1.68%) | 7.87 USD | 8.17 USD |
| 2022-07-29 | 2022-07-29 | 0.0416 USD (-5.45%) | 8.12 USD | 8.47 USD |
| 2022-06-30 | 2022-06-30 | 0.0440 USD (9.73%) | 7.67 USD | 8.04 USD |
| 2022-05-31 | 2022-05-31 | 0.0401 USD (-1.23%) | 8.24 USD | 8.69 USD |
| 2022-04-29 | 2022-04-29 | 0.0406 USD (-4.92%) | 8.33 USD | 8.82 USD |
| 2022-03-31 | 2022-03-31 | 0.0427 USD (19.27%) | 8.83 USD | 9.39 USD |
| 2022-02-28 | 2022-02-28 | 0.0358 USD (1.13%) | 8.78 USD | 9.38 USD |
| 2022-01-31 | 2022-01-31 | 0.0354 USD (-22.20%) | 9.03 USD | 9.68 USD |
| 2021-12-31 | 2021-12-31 | 0.0455 USD (-77.47%) | 9.36 USD | 10.07 USD |
| 2021-12-22 | 2021-12-22 | 0.2019 USD (468.85%) | 9.36 USD | 10.07 USD |
| 2021-11-30 | 2021-11-30 | 0.0355 USD (-1.66%) | 9.07 USD | 10.01 USD |
| 2021-10-29 | 2021-10-29 | 0.0361 USD (-33.02%) | 9.22 USD | 10.21 USD |
| 2021-09-30 | 2021-09-30 | 0.0539 USD (46.47%) | 9.02 USD | 10.02 USD |
| 2021-08-31 | 2021-08-31 | 0.0368 USD (-12.38%) | 9.28 USD | 10.37 USD |
| 2021-07-30 | 2021-07-30 | 0.0420 USD (-8.70%) | 9.13 USD | 10.23 USD |
| 2021-06-30 | 2021-06-30 | 0.0460 USD (11.11%) | 9.08 USD | 10.22 USD |
| 2021-05-28 | 2021-05-28 | 0.0414 USD (1.97%) | 9.00 USD | 10.17 USD |
| 2021-04-30 | 2021-04-30 | 0.0406 USD (-0.73%) | 8.92 USD | 10.12 USD |
| 2021-03-31 | 2021-03-31 | 0.0409 USD (9.07%) | 8.66 USD | 9.87 USD |
| 2021-02-26 | 2021-02-26 | 0.0375 USD (-5.30%) | 8.51 USD | 9.74 USD |
| 2021-01-29 | 2021-01-29 | 0.0396 USD (-11.21%) | 8.42 USD | 9.68 USD |
| 2020-12-31 | 2020-12-31 | 0.0446 USD (10.40%) | 8.44 USD | 9.74 USD |
| 2020-11-30 | 2020-11-30 | 0.0404 USD (-1.22%) | 8.18 USD | 9.48 USD |
| 2020-10-30 | 2020-10-30 | 0.0409 USD (-9.51%) | 7.63 USD | 8.88 USD |
| 2020-09-30 | 2020-09-30 | 0.0452 USD (18.02%) | 7.72 USD | 9.03 USD |
| 2020-08-31 | 2020-08-31 | 0.0383 USD (-3.77%) | 7.85 USD | 9.22 USD |
| 2020-07-31 | 2020-07-31 | 0.0398 USD (-18.28%) | 7.65 USD | 9.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0487 USD (10.93%) | 7.38 USD | 8.75 USD |
| 2020-05-29 | 2020-05-29 | 0.0439 USD (18.33%) | 7.30 USD | 8.70 USD |
| 2020-04-30 | 2020-04-30 | 0.0371 USD (-17.92%) | 7.03 USD | 8.42 USD |
| 2020-03-31 | 2020-03-31 | 0.0452 USD (13.28%) | 6.53 USD | 7.86 USD |
| 2020-02-28 | 2020-02-28 | 0.0399 USD (3.37%) | 7.77 USD | 9.41 USD |
| 2020-01-31 | 2020-01-31 | 0.0386 USD (-13.03%) | 8.08 USD | 9.82 USD |
| 2019-12-31 | 2019-12-31 | 0.0444 USD (8.80%) | 8.08 USD | 9.86 USD |
| 2019-11-29 | 2019-11-29 | 0.0408 USD (-11.45%) | 7.91 USD | 9.70 USD |
| 2019-10-31 | 2019-10-31 | 0.0461 USD (-3.74%) | 7.84 USD | 9.65 USD |
| 2019-09-30 | 2019-09-30 | 0.0479 USD (0.14%) | 7.78 USD | 9.63 USD |
| 2019-08-30 | 2019-08-30 | 0.0478 USD (26.06%) | 7.70 USD | 9.57 USD |
| 2019-07-31 | 2019-07-31 | 0.0379 USD (-25.66%) | 7.72 USD | 9.65 USD |
| 2019-06-28 | 0.0510 USD (4.08%) | 7.69 USD | 9.65 USD | |
| 2019-05-31 | 0.0490 USD (-1.93%) | 7.42 USD | 9.36 USD | |
| 2019-04-30 | 2019-04-30 | 0.0500 USD (8.33%) | 7.57 USD | 9.60 USD |
| 2019-03-29 | 2019-03-29 | 0.0461 USD (-2.49%) | 7.42 USD | 9.46 USD |
| 2019-02-28 | 2019-02-28 | 0.0473 USD (4.65%) | 7.30 USD | 9.36 USD |
| 2019-01-31 | 2019-01-31 | 0.0452 USD (-30.89%) | 7.20 USD | 9.27 USD |
| 2018-12-31 | 2018-12-31 | 0.0654 USD (25.77%) | 6.73 USD | 8.71 USD |
| 2018-11-30 | 2018-11-30 | 0.0520 USD (-2.99%) | 7.11 USD | 9.26 USD |
| 2018-10-31 | 2018-10-31 | 0.0536 USD (9.39%) | 7.07 USD | 9.26 USD |
| 2018-09-28 | 2018-09-28 | 0.0490 USD (-12.34%) | 7.38 USD | 9.73 USD |
| 2018-08-31 | 2018-08-31 | 0.0559 USD (8.54%) | 7.38 USD | 9.77 USD |
| 2018-07-31 | 2018-07-31 | 0.0515 USD (-6.36%) | 7.33 USD | 9.77 USD |
| 2018-06-29 | 0.0550 USD (-1.79%) | 7.15 USD | 9.58 USD | |
| 2018-05-31 | 2018-05-31 | 0.0560 USD (7.49%) | 7.18 USD | 9.67 USD |
| 2018-04-30 | 2018-04-30 | 0.0521 USD (-8.60%) | 7.14 USD | 9.68 USD |
| 2018-03-29 | 0.0570 USD (3.26%) | 7.10 USD | 9.67 USD | |
| 2018-02-28 | 2018-02-28 | 0.0552 USD (20%) | 7.17 USD | 9.83 USD |
| 2018-01-31 | 0.0460 USD (-17.86%) | 7.41 USD | 10.22 USD | |
| 2017-12-29 | 0.0560 USD (132.33%) | 7.23 USD | 10.01 USD | |
| 2017-12-22 | 2017-12-26 | 0.0241 USD (-55.40%) | 7.23 USD | 10.01 USD |
| 2017-11-30 | 2017-11-30 | 0.0540 USD (24.96%) | 7.14 USD | 9.97 USD |
| 2017-10-31 | 2017-10-31 | 0.0432 USD (-26.70%) | 7.08 USD | 9.93 USD |
| 2017-09-29 | 0.0590 USD (25.74%) | 6.99 USD | 9.86 USD | |
| 2017-08-31 | 2017-08-31 | 0.0469 USD (2.01%) | 6.90 USD | 9.78 USD |
| 2017-07-31 | 0.0460 USD (-9.80%) | 6.90 USD | 9.83 USD | |
| 2017-06-30 | 0.0510 USD (15.91%) | 6.79 USD | 9.72 USD | |
| 2017-05-31 | 0.0440 USD (-12%) | 6.75 USD | 9.71 USD | |
| 2017-04-28 | 0.0500 USD (11.11%) | 6.70 USD | 9.69 USD | |
| 2017-03-31 | 0.0450 USD | 6.60 USD | 9.60 USD | |
| 2017-02-28 | 0.0450 USD (-11.76%) | 6.56 USD | 9.58 USD | |
| 2017-01-31 | 0.0510 USD (13.33%) | 6.43 USD | 9.44 USD | |
| 2016-12-30 | 0.0450 USD (172.48%) | 6.31 USD | 9.31 USD | |
| 2016-12-22 | 2016-12-23 | 0.0165 USD (-63.30%) | 6.31 USD | 9.31 USD |
| 2016-11-30 | 0.0450 USD (-2.17%) | 6.17 USD | 9.16 USD | |
| 2016-10-31 | 0.0460 USD (-2.13%) | 6.16 USD | 9.19 USD | |
| 2016-09-30 | 0.0470 USD (-11.32%) | 6.21 USD | 9.31 USD | |
| 2016-08-31 | 0.0530 USD (3.92%) | 6.20 USD | 9.34 USD | |
| 2016-07-29 | 0.0510 USD (-10.53%) | 6.13 USD | 9.30 USD | |
| 2016-06-30 | 0.0570 USD (9.62%) | 5.91 USD | 9.01 USD | |
| 2016-05-31 | 0.0520 USD (6.12%) | 5.96 USD | 9.14 USD | |
| 2016-04-29 | 0.0490 USD (2.08%) | 5.87 USD | 9.06 USD | |
| 2016-03-31 | 0.0480 USD (26.32%) | 5.77 USD | 8.95 USD | |
| 2016-02-29 | 0.0380 USD (-9.52%) | 5.49 USD | 8.57 USD | |
| 2016-01-29 | 0.0420 USD (-23.64%) | 5.57 USD | 8.73 USD | |
| 2015-12-31 | 0.0550 USD (75.22%) | 5.82 USD | 9.16 USD | |
| 2015-12-23 | 2015-12-24 | 0.0314 USD (-42.93%) | 5.82 USD | 9.16 USD |
| 2015-11-30 | 0.0550 USD (3.77%) | 5.93 USD | 9.42 USD | |
| 2015-10-30 | 0.0530 USD (-8.62%) | 5.93 USD | 9.48 USD | |
| 2015-09-30 | 0.0580 USD (52.63%) | 5.67 USD | 9.11 USD | |
| 2015-08-31 | 0.0380 USD (-36.67%) | 5.83 USD | 9.44 USD | |
| 2015-07-31 | 0.0600 USD (3.45%) | 6.11 USD | 9.92 USD | |
| 2015-06-30 | 0.0580 USD (11.54%) | 6.03 USD | 9.86 USD | |
| 2015-05-29 | 0.0520 USD | 6.20 USD | 10.19 USD | |
| 2015-04-30 | 0.0520 USD (13.04%) | 6.16 USD | 10.18 USD | |
| 2015-03-31 | 0.0460 USD (-2.13%) | 6.18 USD | 10.26 USD | |
| 2015-02-27 | 0.0470 USD (-14.55%) | 6.16 USD | 10.28 USD | |
| 2015-01-30 | 0.0550 USD (-5.17%) | 5.94 USD | 9.95 USD | |
| 2014-12-31 | 0.0580 USD (448.00%) | 5.90 USD | 9.95 USD | |
| 2014-12-22 | 2014-12-23 | 0.0106 USD (51.20%) | 5.90 USD | 9.95 USD |
| 2014-11-28 | 0.0070 USD | 5.99 USD | 10.17 USD |
BDHIX
Price: $8.97
52 week price:
Dividend Yield: 7.88%
5-year range yield:
Forward Dividend Yield: 8.85%
Dividend Per Share: 0.79 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 20.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 3.34%
DGR5: 8.95%
DGR10: 12.12%