BlackRock High Yield Instl (BHYIX) Dividends
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Last dividend for BlackRock High Yield Instl (BHYIX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for BHYIX as of June 30, 2026 is 6.75%. Average dividend growth rate for stock BlackRock High Yield Instl (BHYIX) for past three years is 9.91%.
Dividend history for stock BHYIX (BlackRock High Yield Instl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock High Yield Instl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0401 USD (6.63%) | 7.16 USD | 7.16 USD |
| 2026-04-30 | 2026-04-30 | 0.0376 USD (-4.72%) | 7.16 USD | 7.16 USD |
| 2026-03-31 | 2026-03-31 | 0.0395 USD (7.82%) | 7.07 USD | 7.07 USD |
| 2026-02-27 | 2026-02-27 | 0.0366 USD (-8.17%) | 7.19 USD | 7.19 USD |
| 2026-01-30 | 2026-01-30 | 0.0399 USD (-2.30%) | 7.22 USD | 7.22 USD |
| 2025-12-31 | 2025-12-31 | 0.0408 USD (49.83%) | 7.22 USD | 7.22 USD |
| 2025-12-22 | 2025-12-22 | 0.0272 USD (-30.34%) | 7.23 USD | 7.23 USD |
| 2025-11-28 | 2025-11-28 | 0.0391 USD (-3.44%) | 7.23 USD | 7.23 USD |
| 2025-10-31 | 2025-10-31 | 0.0405 USD (-0.42%) | 7.24 USD | 7.24 USD |
| 2025-09-30 | 2025-09-30 | 0.0407 USD (-1.77%) | 7.21 USD | 7.25 USD |
| 2025-08-29 | 2025-08-29 | 0.0414 USD (-0.88%) | 7.16 USD | 7.24 USD |
| 2025-07-31 | 2025-07-31 | 0.0418 USD (5.03%) | 7.07 USD | 7.19 USD |
| 2025-06-30 | 2025-06-30 | 0.0398 USD (-2.80%) | 7.03 USD | 7.19 USD |
| 2025-05-30 | 2025-05-30 | 0.0409 USD (2.25%) | 6.90 USD | 7.10 USD |
| 2025-04-30 | 2025-04-30 | 0.0400 USD (-4.53%) | 6.77 USD | 7.01 USD |
| 2025-03-31 | 2025-03-31 | 0.0419 USD (10.85%) | 6.77 USD | 7.04 USD |
| 2025-02-28 | 2025-02-28 | 0.0378 USD (-4.30%) | 6.84 USD | 7.16 USD |
| 2025-01-31 | 2025-01-31 | 0.0395 USD (-11.24%) | 6.80 USD | 7.16 USD |
| 2024-12-31 | 2024-12-31 | 0.0445 USD (56.79%) | 6.71 USD | 7.10 USD |
| 2024-12-18 | 2024-12-18 | 0.0284 USD (-29.75%) | 6.65 USD | 7.10 USD |
| 2024-11-29 | 2024-11-29 | 0.0404 USD (-1.46%) | 6.71 USD | 7.20 USD |
| 2024-10-31 | 2024-10-31 | 0.0410 USD (0.74%) | 6.62 USD | 7.15 USD |
| 2024-09-30 | 2024-09-30 | 0.0407 USD (-3.55%) | 6.66 USD | 7.23 USD |
| 2024-08-30 | 2024-08-30 | 0.0422 USD (0.24%) | 6.58 USD | 7.18 USD |
| 2024-07-31 | 2024-07-31 | 0.0421 USD (3.19%) | 6.47 USD | 7.11 USD |
| 2024-06-28 | 2024-06-28 | 0.0408 USD (-5.34%) | 6.36 USD | 7.03 USD |
| 2024-05-31 | 2024-05-31 | 0.0431 USD (1.17%) | 6.30 USD | 7.00 USD |
| 2024-04-30 | 2024-04-30 | 0.0426 USD (0.47%) | 6.23 USD | 6.97 USD |
| 2024-03-28 | 2024-03-28 | 0.0424 USD (6.80%) | 6.24 USD | 7.06 USD |
| 2024-02-29 | 2024-02-29 | 0.0397 USD (-1.24%) | 6.14 USD | 7.01 USD |
| 2024-01-31 | 2024-01-31 | 0.0402 USD (-6.07%) | 6.17 USD | 7.02 USD |
| 2023-12-29 | 2023-12-29 | 0.0428 USD (6.47%) | 6.15 USD | 7.04 USD |
| 2023-11-30 | 2023-11-30 | 0.0402 USD (3.08%) | 5.94 USD | 6.84 USD |
| 2023-10-31 | 2023-10-31 | 0.0390 USD (2.36%) | 5.69 USD | 6.59 USD |
| 2023-09-29 | 2023-09-29 | 0.0381 USD (-6.16%) | 5.76 USD | 6.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0406 USD (-1.22%) | 5.82 USD | 6.82 USD |
| 2023-07-31 | 2023-07-31 | 0.0411 USD (4.05%) | 5.80 USD | 6.84 USD |
| 2023-06-30 | 2023-06-30 | 0.0395 USD (-0.50%) | 5.72 USD | 6.79 USD |
| 2023-05-31 | 2023-05-31 | 0.0397 USD (7.59%) | 5.62 USD | 6.71 USD |
| 2023-04-28 | 2023-04-28 | 0.0369 USD (-4.16%) | 5.68 USD | 6.82 USD |
| 2023-03-31 | 2023-03-31 | 0.0385 USD (13.57%) | 5.62 USD | 6.79 USD |
| 2023-02-28 | 2023-02-28 | 0.0339 USD (-5.57%) | 5.55 USD | 6.74 USD |
| 2023-01-31 | 2023-01-31 | 0.0359 USD (1460.87%) | 5.64 USD | 6.88 USD |
| 2022-12-30 | 2022-12-30 | 0.0023 USD (-93.41%) | 5.41 USD | 6.64 USD |
| 2022-11-30 | 2022-11-30 | 0.0349 USD | 5.45 USD | 6.72 USD |
| 2022-10-31 | 2022-10-31 | 0.0349 USD | 5.34 USD | 6.62 USD |
| 2022-09-30 | 2022-09-30 | 0.0349 USD (4.49%) | 5.20 USD | 6.48 USD |
| 2022-08-31 | 2022-08-31 | 0.0334 USD (4.05%) | 5.41 USD | 6.78 USD |
| 2022-07-29 | 2022-07-29 | 0.0321 USD (2.56%) | 5.54 USD | 6.98 USD |
| 2022-06-30 | 2022-06-30 | 0.0313 USD (-2.49%) | 5.22 USD | 6.60 USD |
| 2022-05-31 | 2022-05-31 | 0.0321 USD (2.88%) | 5.59 USD | 7.11 USD |
| 2022-04-29 | 2022-04-29 | 0.0312 USD (-1.58%) | 5.60 USD | 7.15 USD |
| 2022-03-31 | 2022-03-31 | 0.0317 USD (14.86%) | 5.80 USD | 7.44 USD |
| 2022-02-28 | 2022-02-28 | 0.0276 USD (-6.76%) | 5.83 USD | 7.51 USD |
| 2022-01-31 | 2022-01-31 | 0.0296 USD (-10.57%) | 5.89 USD | 7.61 USD |
| 2021-12-31 | 2021-12-31 | 0.0331 USD (16.97%) | 6.04 USD | 7.84 USD |
| 2021-12-22 | 2021-12-22 | 0.0283 USD (-5.04%) | 5.98 USD | 7.84 USD |
| 2021-11-30 | 2021-11-30 | 0.0298 USD (-2.61%) | 5.90 USD | 7.74 USD |
| 2021-10-29 | 2021-10-29 | 0.0306 USD (3.03%) | 5.96 USD | 7.85 USD |
| 2021-09-30 | 2021-09-30 | 0.0297 USD (-3.57%) | 5.96 USD | 7.89 USD |
| 2021-08-31 | 2021-08-31 | 0.0308 USD (-4.94%) | 5.96 USD | 7.92 USD |
| 2021-07-30 | 2021-07-30 | 0.0324 USD (2.53%) | 5.93 USD | 7.91 USD |
| 2021-06-30 | 2021-06-30 | 0.0316 USD (-2.47%) | 5.92 USD | 7.92 USD |
| 2021-05-28 | 2021-05-28 | 0.0324 USD (5.88%) | 5.83 USD | 7.83 USD |
| 2021-04-30 | 2021-04-30 | 0.0306 USD (-5.56%) | 5.80 USD | 7.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0324 USD (9.83%) | 5.73 USD | 7.77 USD |
| 2021-02-26 | 2021-02-26 | 0.0295 USD (-2.64%) | 5.72 USD | 7.78 USD |
| 2021-01-29 | 2021-01-29 | 0.0303 USD (-17.44%) | 5.68 USD | 7.76 USD |
| 2020-12-31 | 2020-12-31 | 0.0367 USD (18.77%) | 5.68 USD | 7.79 USD |
| 2020-11-30 | 2020-11-30 | 0.0309 USD (-1.90%) | 5.58 USD | 7.69 USD |
| 2020-10-30 | 2020-10-30 | 0.0315 USD (-0.32%) | 5.37 USD | 7.43 USD |
| 2020-09-30 | 2020-09-30 | 0.0316 USD (-1.86%) | 5.34 USD | 7.42 USD |
| 2020-08-31 | 2020-08-31 | 0.0322 USD (-1.23%) | 5.40 USD | 7.53 USD |
| 2020-07-31 | 2020-07-31 | 0.0326 USD (-2.69%) | 5.35 USD | 7.50 USD |
| 2020-06-30 | 2020-06-30 | 0.0335 USD (-2.05%) | 5.10 USD | 7.17 USD |
| 2020-05-29 | 2020-05-29 | 0.0342 USD (-0.29%) | 5.06 USD | 7.16 USD |
| 2020-04-30 | 2020-04-30 | 0.0343 USD (-3.92%) | 4.86 USD | 6.91 USD |
| 2020-03-31 | 2020-03-31 | 0.0357 USD (11.91%) | 4.64 USD | 6.63 USD |
| 2020-02-28 | 2020-02-28 | 0.0319 USD (-6.18%) | 5.28 USD | 7.58 USD |
| 2020-01-31 | 2020-01-31 | 0.0340 USD (-8.24%) | 5.36 USD | 7.73 USD |
| 2019-12-31 | 2019-12-31 | 0.0371 USD (311.72%) | 5.37 USD | 7.77 USD |
| 2019-12-23 | 0.0090 USD (-74.27%) | 5.32 USD | 7.77 USD | |
| 2019-11-29 | 2019-11-29 | 0.0350 USD (-0.99%) | 5.26 USD | 7.67 USD |
| 2019-10-31 | 2019-10-31 | 0.0353 USD (3.61%) | 5.24 USD | 7.67 USD |
| 2019-09-30 | 2019-09-30 | 0.0341 USD (-6.36%) | 5.22 USD | 7.68 USD |
| 2019-08-30 | 2019-08-30 | 0.0364 USD (-0.48%) | 5.20 USD | 7.68 USD |
| 2019-07-31 | 2019-07-31 | 0.0366 USD (1.62%) | 5.16 USD | 7.66 USD |
| 2019-06-28 | 0.0360 USD (-2.70%) | 5.12 USD | 7.64 USD | |
| 2019-05-31 | 0.0370 USD (0.25%) | 5.00 USD | 7.49 USD | |
| 2019-04-30 | 2019-04-30 | 0.0369 USD (-3.69%) | 5.06 USD | 7.63 USD |
| 2019-03-29 | 2019-03-29 | 0.0383 USD (15.08%) | 4.99 USD | 7.55 USD |
| 2019-02-28 | 2019-02-28 | 0.0333 USD (-10.72%) | 4.94 USD | 7.52 USD |
| 2019-01-31 | 2019-01-31 | 0.0373 USD (-5.33%) | 4.86 USD | 7.43 USD |
| 2018-12-31 | 2018-12-31 | 0.0394 USD (267.40%) | 4.65 USD | 7.14 USD |
| 2018-12-21 | 2018-12-24 | 0.0107 USD (-71.93%) | 4.61 USD | 7.14 USD |
| 2018-11-30 | 2018-11-30 | 0.0382 USD (-2.80%) | 4.76 USD | 7.37 USD |
| 2018-10-31 | 2018-10-31 | 0.0393 USD (5.65%) | 4.80 USD | 7.48 USD |
| 2018-09-28 | 2018-09-28 | 0.0372 USD (-0.27%) | 4.90 USD | 7.67 USD |
| 2018-08-31 | 2018-08-31 | 0.0373 USD (-0.80%) | 4.87 USD | 7.67 USD |
| 2018-07-31 | 2018-07-31 | 0.0376 USD (6.52%) | 4.85 USD | 7.67 USD |
| 2018-06-29 | 2018-06-29 | 0.0353 USD (-2.22%) | 4.79 USD | 7.61 USD |
| 2018-05-31 | 2018-05-31 | 0.0361 USD (3.44%) | 4.78 USD | 7.64 USD |
| 2018-04-30 | 2018-04-30 | 0.0349 USD (-0.29%) | 4.77 USD | 7.66 USD |
| 2018-03-29 | 0.0350 USD (7.03%) | 4.74 USD | 7.64 USD | |
| 2018-02-28 | 2018-02-28 | 0.0327 USD (-11.14%) | 4.77 USD | 7.72 USD |
| 2018-01-31 | 2018-01-31 | 0.0368 USD (-0.54%) | 4.82 USD | 7.83 USD |
| 2017-12-29 | 0.0370 USD (164.29%) | 4.77 USD | 7.80 USD | |
| 2017-12-22 | 0.0140 USD (-58.82%) | 4.73 USD | 7.80 USD | |
| 2017-11-30 | 0.0340 USD (-5.56%) | 4.74 USD | 7.81 USD | |
| 2017-10-31 | 0.0360 USD (2.86%) | 4.74 USD | 7.85 USD | |
| 2017-09-29 | 0.0350 USD (-2.78%) | 4.72 USD | 7.85 USD | |
| 2017-08-31 | 0.0360 USD (-2.70%) | 4.67 USD | 7.80 USD | |
| 2017-07-31 | 0.0370 USD (2.78%) | 4.68 USD | 7.85 USD | |
| 2017-06-30 | 0.0360 USD (-5.26%) | 4.61 USD | 7.77 USD | |
| 2017-05-31 | 0.0380 USD | 4.61 USD | 7.80 USD | |
| 2017-04-28 | 0.0380 USD | 4.57 USD | 7.78 USD | |
| 2017-03-31 | 0.0380 USD (8.57%) | 4.53 USD | 7.74 USD | |
| 2017-02-28 | 0.0350 USD (-10.26%) | 4.53 USD | 7.78 USD | |
| 2017-01-31 | 0.0390 USD (5.41%) | 4.46 USD | 7.70 USD | |
| 2016-12-30 | 0.0370 USD (27.59%) | 4.40 USD | 7.64 USD | |
| 2016-12-22 | 0.0290 USD (-21.62%) | 4.36 USD | 7.64 USD | |
| 2016-11-30 | 0.0370 USD (-2.63%) | 4.30 USD | 7.56 USD | |
| 2016-10-31 | 0.0380 USD (2.70%) | 4.29 USD | 7.58 USD | |
| 2016-09-30 | 0.0370 USD (2.78%) | 4.29 USD | 7.61 USD | |
| 2016-08-31 | 0.0360 USD | 4.26 USD | 7.60 USD | |
| 2016-07-29 | 0.0360 USD (-2.70%) | 4.18 USD | 7.48 USD | |
| 2016-06-30 | 0.0370 USD (2.78%) | 4.07 USD | 7.33 USD | |
| 2016-05-31 | 0.0360 USD (5.88%) | 4.06 USD | 7.35 USD | |
| 2016-04-29 | 0.0340 USD (-2.86%) | 4.04 USD | 7.35 USD | |
| 2016-03-31 | 0.0350 USD (12.90%) | 3.91 USD | 7.15 USD | |
| 2016-02-29 | 0.0310 USD (-8.82%) | 3.81 USD | 7.00 USD | |
| 2016-01-29 | 0.0340 USD | 3.80 USD | 7.00 USD | |
| 2015-12-31 | 0.0340 USD (-26.09%) | 3.85 USD | 7.13 USD | |
| 2015-12-23 | 0.0460 USD (43.75%) | 3.81 USD | 7.13 USD | |
| 2015-11-30 | 0.0320 USD (-3.03%) | 3.93 USD | 7.41 USD | |
| 2015-10-30 | 0.0330 USD | 4.00 USD | 7.58 USD | |
| 2015-09-30 | 0.0330 USD (-8.33%) | 3.90 USD | 7.42 USD | |
| 2015-08-31 | 0.0360 USD (-2.70%) | 4.02 USD | 7.68 USD | |
| 2015-07-31 | 0.0370 USD (5.71%) | 4.08 USD | 7.83 USD | |
| 2015-06-30 | 0.0350 USD | 4.07 USD | 7.86 USD | |
| 2015-05-29 | 0.0350 USD (2.94%) | 4.13 USD | 8.01 USD | |
| 2015-04-30 | 0.0340 USD | 4.12 USD | 8.01 USD | |
| 2015-03-31 | 0.0340 USD (13.33%) | 4.06 USD | 7.94 USD | |
| 2015-02-27 | 0.0300 USD (-9.09%) | 4.09 USD | 8.02 USD | |
| 2015-01-30 | 0.0330 USD (-13.16%) | 3.99 USD | 7.86 USD | |
| 2014-12-31 | 0.0380 USD (-73.61%) | 3.98 USD | 7.88 USD | |
| 2014-12-22 | 0.1440 USD (278.95%) | 3.95 USD | 7.88 USD | |
| 2014-11-28 | 0.0380 USD (-5%) | 3.98 USD | 8.21 USD | |
| 2014-10-31 | 0.0400 USD (8.11%) | 3.98 USD | 8.24 USD | |
| 2014-09-30 | 0.0370 USD (-7.50%) | 3.94 USD | 8.20 USD | |
| 2014-08-29 | 0.0400 USD (2.56%) | 4.03 USD | 8.42 USD | |
| 2014-07-31 | 0.0390 USD (2.63%) | 3.95 USD | 8.30 USD | |
| 2014-06-30 | 0.0380 USD (2.70%) | 4.00 USD | 8.44 USD | |
| 2014-05-30 | 0.0370 USD (2.78%) | 3.96 USD | 8.39 USD | |
| 2014-04-30 | 0.0360 USD (-14.29%) | 3.91 USD | 8.33 USD | |
| 2014-03-31 | 0.0420 USD (7.69%) | 3.90 USD | 8.34 USD | |
| 2014-02-28 | 0.0390 USD (-9.30%) | 3.89 USD | 8.37 USD | |
| 2014-01-31 | 0.0430 USD (2.38%) | 3.81 USD | 8.23 USD | |
| 2013-12-31 | 0.0420 USD (-61.82%) | 3.78 USD | 8.21 USD | |
| 2013-12-20 | 0.1100 USD (182.05%) | 3.75 USD | 8.21 USD | |
| 2013-11-29 | 0.0390 USD (-2.50%) | 3.71 USD | 8.31 USD | |
| 2013-10-31 | 0.0400 USD | 3.68 USD | 8.28 USD | |
| 2013-09-30 | 0.0400 USD (-6.98%) | 3.60 USD | 8.15 USD | |
| 2013-08-30 | 0.0430 USD | 3.54 USD | 8.06 USD | |
| 2013-07-31 | 0.0430 USD (-2.27%) | 3.55 USD | 8.13 USD | |
| 2013-06-28 | 0.0440 USD (-2.22%) | 3.47 USD | 7.98 USD | |
| 2013-05-31 | 0.0450 USD (2.27%) | 3.56 USD | 8.24 USD | |
| 2013-04-30 | 0.0440 USD (2.33%) | 3.58 USD | 8.33 USD | |
| 2013-03-28 | 0.0430 USD (13.16%) | 3.52 USD | 8.23 USD | |
| 2013-02-28 | 0.0380 USD (-5%) | 3.48 USD | 8.17 USD | |
| 2013-01-31 | 0.0400 USD (-6.98%) | 3.46 USD | 8.16 USD | |
| 2012-12-31 | 0.0430 USD (43.33%) | 3.41 USD | 8.09 USD | |
| 2012-12-21 | 0.0300 USD (-30.23%) | 3.38 USD | 8.09 USD | |
| 2012-11-30 | 0.0430 USD (2.38%) | 3.33 USD | 8.00 USD | |
| 2012-10-31 | 0.0420 USD (2.44%) | 3.30 USD | 7.98 USD | |
| 2012-09-28 | 0.0410 USD (-6.82%) | 3.27 USD | 7.94 USD | |
| 2012-08-31 | 0.0440 USD (4.76%) | 3.23 USD | 7.88 USD | |
| 2012-07-31 | 0.0420 USD | 3.18 USD | 7.81 USD | |
| 2012-06-29 | 0.0420 USD (-4.55%) | 3.12 USD | 7.71 USD | |
| 2012-05-31 | 0.0440 USD (4.76%) | 3.07 USD | 7.61 USD | |
| 2012-04-30 | 0.0420 USD (2.44%) | 3.11 USD | 7.76 USD | |
| 2012-03-30 | 0.0410 USD (7.89%) | 3.08 USD | 7.73 USD | |
| 2012-02-29 | 0.0380 USD (-7.32%) | 3.09 USD | 7.79 USD | |
| 2012-01-31 | 0.0410 USD (2.50%) | 3.01 USD | 7.63 USD | |
| 2011-12-30 | 0.0400 USD (81.82%) | 2.90 USD | 7.39 USD | |
| 2011-12-21 | 0.0220 USD (-42.11%) | 2.87 USD | 7.39 USD | |
| 2011-11-30 | 0.0380 USD (-7.32%) | 2.83 USD | 7.29 USD | |
| 2011-10-31 | 0.0410 USD | 2.87 USD | 7.45 USD | |
| 2011-09-30 | 0.0410 USD | 2.74 USD | 7.14 USD | |
| 2011-08-31 | 0.0410 USD (2.50%) | 2.82 USD | 7.40 USD | |
| 2011-07-29 | 0.0400 USD | 2.95 USD | 7.78 USD | |
| 2011-06-30 | 0.0400 USD (-2.44%) | 2.92 USD | 7.74 USD | |
| 2011-05-31 | 0.0410 USD | 2.97 USD | 7.90 USD | |
| 2011-04-29 | 0.0410 USD (-8.89%) | 2.96 USD | 7.92 USD | |
| 2011-03-31 | 0.0450 USD (7.14%) | 2.91 USD | 7.82 USD | |
| 2011-02-28 | 0.0420 USD (-4.55%) | 2.90 USD | 7.85 USD | |
| 2011-01-31 | 0.0440 USD (-4.35%) | 2.87 USD | 7.80 USD | |
| 2010-12-31 | 0.0460 USD (187.50%) | 2.80 USD | 7.66 USD | |
| 2010-12-22 | 0.0160 USD (-62.79%) | 2.77 USD | 7.66 USD | |
| 2010-11-30 | 0.0430 USD (-8.51%) | 2.73 USD | 7.54 USD | |
| 2010-10-29 | 0.0470 USD (2.17%) | 2.75 USD | 7.64 USD | |
| 2010-09-30 | 0.0460 USD | 2.67 USD | 7.47 USD | |
| 2010-08-31 | 0.0460 USD (-6.12%) | 2.59 USD | 7.30 USD | |
| 2010-07-30 | 0.0490 USD (2.08%) | 2.60 USD | 7.37 USD | |
| 2010-06-30 | 0.0480 USD (-2.04%) | 2.52 USD | 7.18 USD | |
| 2010-05-28 | 0.0490 USD (58.06%) | 2.50 USD | 7.18 USD | |
| 2010-04-30 | 0.0310 USD (-41.51%) | 2.59 USD | 7.49 USD | |
| 2010-03-31 | 0.0530 USD (12.77%) | 2.53 USD | 7.35 USD | |
| 2010-02-26 | 0.0470 USD (-9.62%) | 2.44 USD | 7.12 USD | |
| 2010-01-29 | 0.0520 USD (4%) | 2.42 USD | 7.13 USD | |
| 2009-12-31 | 0.0500 USD | 2.36 USD | 7.00 USD | |
| 2009-11-30 | 0.0500 USD (-9.09%) | 2.28 USD | 6.82 USD | |
| 2009-10-30 | 0.0550 USD (12.24%) | 2.25 USD | 6.77 USD | |
| 2009-09-30 | 0.0490 USD (-9.26%) | 2.20 USD | 6.68 USD | |
| 2009-08-31 | 0.0540 USD (3.85%) | 2.07 USD | 6.33 USD | |
| 2009-07-31 | 0.0520 USD | 2.02 USD | 6.24 USD | |
| 2009-06-30 | 0.0520 USD (4%) | 1.90 USD | 5.89 USD | |
| 2009-05-29 | 0.0500 USD (4.17%) | 1.86 USD | 5.82 USD | |
| 2009-04-30 | 0.0480 USD (2.13%) | 1.75 USD | 5.54 USD | |
| 2009-03-31 | 0.0470 USD (4.44%) | 1.61 USD | 5.15 USD | |
| 2009-02-27 | 0.0450 USD (-10%) | 1.59 USD | 5.11 USD | |
| 2009-01-30 | 0.0500 USD (-12.28%) | 1.61 USD | 5.23 USD | |
| 2008-12-31 | 0.0570 USD (5.56%) | 1.55 USD | 5.07 USD | |
| 2008-11-28 | 0.0540 USD (-3.57%) | 1.50 USD | 4.98 USD | |
| 2008-10-31 | 0.0560 USD (12%) | 1.65 USD | 5.53 USD | |
| 2008-09-30 | 0.0500 USD (-9.09%) | 1.95 USD | 6.61 USD | |
| 2008-08-29 | 0.0550 USD | 2.09 USD | 7.14 USD | |
| 2008-07-31 | 0.0550 USD | 2.09 USD | 7.19 USD | |
| 2008-06-30 | 0.0550 USD | 2.12 USD | 7.34 USD | |
| 2008-05-30 | 0.0550 USD | 2.15 USD | 7.51 USD | |
| 2008-04-30 | 0.0550 USD | 2.13 USD | 7.50 USD | |
| 2008-03-31 | 0.0550 USD (1.85%) | 2.05 USD | 7.25 USD | |
| 2008-02-29 | 0.0540 USD (1.89%) | 2.05 USD | 7.31 USD | |
| 2008-01-31 | 0.0530 USD | 2.10 USD | 7.54 USD | |
| 2007-12-31 | 0.0530 USD | 2.14 USD | 7.75 USD | |
| 2007-11-30 | 0.0530 USD | 2.13 USD | 7.78 USD | |
| 2007-10-31 | 0.0530 USD (1.92%) | 2.17 USD | 7.98 USD | |
| 2007-09-28 | 0.0520 USD | 2.15 USD | 7.96 USD | |
| 2007-08-31 | 0.0520 USD | 2.11 USD | 7.84 USD | |
| 2007-07-31 | 0.0520 USD | 2.09 USD | 7.83 USD | |
| 2007-06-29 | 0.0520 USD (1.96%) | 2.17 USD | 8.17 USD | |
| 2007-05-31 | 0.0510 USD | 2.20 USD | 8.34 USD | |
| 2007-04-30 | 0.0510 USD | 2.18 USD | 8.31 USD | |
| 2007-03-30 | 0.0510 USD | 2.14 USD | 8.24 USD | |
| 2007-02-28 | 0.0510 USD (4.08%) | 2.13 USD | 8.25 USD | |
| 2007-01-31 | 0.0490 USD | 2.11 USD | 8.21 USD | |
| 2006-12-29 | 0.0490 USD (-2%) | 2.08 USD | 8.14 USD | |
| 2006-11-30 | 0.0500 USD (-9.09%) | 2.04 USD | 8.04 USD | |
| 2006-10-31 | 0.0550 USD (10%) | 2.01 USD | 7.97 USD | |
| 2006-09-29 | 0.0500 USD | 1.98 USD | 7.92 USD | |
| 2006-08-31 | 0.0500 USD | 1.96 USD | 7.89 USD | |
| 2006-07-31 | 0.0500 USD | 1.93 USD | 7.82 USD | |
| 2006-06-30 | 0.0500 USD | 1.91 USD | 7.79 USD | |
| 2006-05-31 | 0.0500 USD | 1.92 USD | 7.86 USD | |
| 2006-04-28 | 0.0500 USD | 1.92 USD | 7.90 USD | |
| 2006-03-31 | 0.0500 USD (2.04%) | 1.91 USD | 7.91 USD | |
| 2006-02-28 | 0.0490 USD (-2%) | 1.90 USD | 7.93 USD | |
| 2006-01-31 | 0.0500 USD (-13.79%) | 1.89 USD | 7.92 USD | |
| 2005-12-30 | 0.0580 USD (-59.44%) | 1.86 USD | 7.86 USD | |
| 2005-12-08 | 0.1430 USD (191.84%) | 1.84 USD | 7.86 USD | |
| 2005-11-30 | 0.0490 USD | 1.81 USD | 7.99 USD | |
| 2005-10-31 | 0.0490 USD | 1.79 USD | 7.97 USD | |
| 2005-09-30 | 0.0490 USD | 1.81 USD | 8.10 USD | |
| 2005-08-31 | 0.0490 USD | 1.82 USD | 8.19 USD | |
| 2005-07-29 | 0.0490 USD | 1.81 USD | 8.18 USD | |
| 2005-06-30 | 0.0490 USD (-3.92%) | 1.77 USD | 8.05 USD | |
| 2005-05-31 | 0.0510 USD | 1.73 USD | 7.94 USD | |
| 2005-04-29 | 0.0510 USD | 1.71 USD | 7.86 USD | |
| 2005-03-31 | 0.0510 USD | 1.74 USD | 8.05 USD | |
| 2005-02-28 | 0.0510 USD (2%) | 1.78 USD | 8.32 USD | |
| 2005-01-31 | 0.0500 USD (8.70%) | 1.76 USD | 8.25 USD | |
| 2004-12-31 | 0.0460 USD (-66.42%) | 1.76 USD | 8.30 USD | |
| 2004-12-20 | 0.1370 USD (197.83%) | 1.74 USD | 8.30 USD | |
| 2004-11-30 | 0.0460 USD | 1.70 USD | 8.34 USD | |
| 2004-10-29 | 0.0460 USD (2.22%) | 1.67 USD | 8.26 USD | |
| 2004-09-30 | 0.0450 USD | 1.64 USD | 8.14 USD | |
| 2004-08-31 | 0.0450 USD | 1.61 USD | 8.06 USD | |
| 2004-07-30 | 0.0450 USD (-2.17%) | 1.59 USD | 7.97 USD | |
| 2004-06-30 | 0.0460 USD | 1.57 USD | 7.93 USD | |
| 2004-05-28 | 0.0460 USD (-9.80%) | 1.55 USD | 7.89 USD | |
| 2004-04-30 | 0.0510 USD | 1.58 USD | 8.07 USD | |
| 2004-03-31 | 0.0510 USD (2%) | 1.58 USD | 8.11 USD | |
| 2004-02-27 | 0.0500 USD | 1.57 USD | 8.13 USD | |
| 2004-01-30 | 0.0500 USD | 1.56 USD | 8.15 USD | |
| 2003-12-31 | 0.0500 USD | 1.54 USD | 8.06 USD | |
| 2003-11-28 | 0.0500 USD | 1.50 USD | 7.91 USD | |
| 2003-10-31 | 0.0500 USD | 1.48 USD | 7.86 USD | |
| 2003-09-30 | 0.0500 USD | 1.45 USD | 7.74 USD | |
| 2003-08-29 | 0.0500 USD (-12.28%) | 1.41 USD | 7.60 USD | |
| 2003-07-31 | 0.0570 USD (-5%) | 1.41 USD | 7.61 USD | |
| 2003-06-30 | 0.0600 USD | 1.41 USD | 7.71 USD | |
| 2003-05-30 | 0.0600 USD (-9.09%) | 1.37 USD | 7.53 USD | |
| 2003-04-30 | 0.0660 USD (-1.49%) | 1.35 USD | 7.47 USD | |
| 2003-03-31 | 0.0670 USD (1.52%) | 1.28 USD | 7.15 USD | |
| 2003-02-28 | 0.0660 USD | 1.26 USD | 7.08 USD | |
| 2003-01-31 | 0.0660 USD | 1.23 USD | 7.01 USD | |
| 2002-12-31 | 0.0660 USD | 1.20 USD | 6.90 USD | |
| 2002-11-29 | 0.0660 USD (11.86%) | 1.19 USD | 6.88 USD | |
| 2002-10-31 | 0.0590 USD (-10.61%) | 1.12 USD | 6.59 USD | |
| 2002-09-30 | 0.0660 USD | 1.14 USD | 6.75 USD | |
| 2002-08-30 | 0.0660 USD | 1.14 USD | 6.83 USD | |
| 2002-07-31 | 0.0660 USD | 1.14 USD | 6.85 USD | |
| 2002-06-28 | 0.0660 USD | 1.18 USD | 7.18 USD | |
| 2002-05-31 | 0.0660 USD (-1.49%) | 1.24 USD | 7.60 USD | |
| 2002-04-30 | 0.0670 USD (-1.47%) | 1.24 USD | 7.69 USD | |
| 2002-03-28 | 0.0680 USD | 1.22 USD | 7.61 USD | |
| 2002-02-28 | 0.0680 USD | 1.18 USD | 7.46 USD | |
| 2002-01-31 | 0.0680 USD | 1.19 USD | 7.59 USD | |
| 2001-12-31 | 0.0680 USD (-1.45%) | 1.19 USD | 7.63 USD | |
| 2001-11-30 | 0.0690 USD (-11.54%) | 1.20 USD | 7.75 USD | |
| 2001-10-31 | 0.0780 USD | 1.15 USD | 7.53 USD | |
| 2001-09-28 | 0.0780 USD | 1.11 USD | 7.32 USD | |
| 2001-08-31 | 0.0780 USD (-1.27%) | 1.20 USD | 7.99 USD | |
| 2001-07-31 | 0.0790 USD | 1.17 USD | 7.89 USD | |
| 2001-06-29 | 0.0790 USD (-9.20%) | 1.15 USD | 7.87 USD | |
| 2001-05-31 | 0.0870 USD | 1.18 USD | 8.10 USD | |
| 2001-04-30 | 0.0870 USD (-3.33%) | 1.16 USD | 8.05 USD | |
| 2001-03-30 | 0.0900 USD (-1.10%) | 1.17 USD | 8.21 USD | |
| 2001-02-28 | 0.0910 USD | 1.20 USD | 8.53 USD | |
| 2001-01-31 | 0.0910 USD (-5.21%) | 1.19 USD | 8.53 USD | |
| 2000-12-29 | 0.0960 USD (-4%) | 1.11 USD | 8.05 USD | |
| 2000-11-30 | 0.1000 USD | 1.07 USD | 7.87 USD | |
| 2000-10-31 | 0.1000 USD (8.70%) | 1.14 USD | 8.47 USD | |
| 2000-09-29 | 0.0920 USD (-1.08%) | 1.18 USD | 8.92 USD | |
| 2000-08-31 | 0.0930 USD (5.68%) | 1.20 USD | 9.16 USD | |
| 2000-07-31 | 0.0880 USD | 1.20 USD | 9.22 USD | |
| 2000-06-30 | 0.0880 USD | 1.19 USD | 9.25 USD | |
| 2000-05-31 | 0.0880 USD | 1.17 USD | 9.15 USD | |
| 2000-04-28 | 0.0880 USD (-3.30%) | 1.18 USD | 9.32 USD | |
| 2000-03-31 | 0.0910 USD (8.33%) | 1.18 USD | 9.42 USD | |
| 2000-02-29 | 0.0840 USD (-6.67%) | 1.19 USD | 9.61 USD | |
| 2000-01-31 | 0.0900 USD (-36.62%) | 1.18 USD | 9.59 USD | |
| 1999-12-31 | 0.1420 USD (69.05%) | 1.19 USD | 9.80 USD | |
| 1999-11-30 | 0.0840 USD (-1.18%) | 1.17 USD | 9.76 USD | |
| 1999-10-29 | 0.0850 USD (1.19%) | 1.15 USD | 9.64 USD | |
| 1999-09-30 | 0.0840 USD | 1.15 USD | 9.73 USD | |
| 1999-08-31 | 0.0840 USD | 1.15 USD | 9.82 USD | |
| 1999-07-30 | 0.0840 USD | 1.15 USD | 9.94 USD | |
| 1999-06-30 | 0.0840 USD (-1.18%) | 1.15 USD | 10.01 USD | |
| 1999-05-28 | 0.0850 USD (1.19%) | 1.15 USD | 10.06 USD | |
| 1999-04-30 | 0.0840 USD | 1.17 USD | 10.40 USD | |
| 1999-03-31 | 0.0840 USD | 1.13 USD | 10.11 USD | |
| 1999-02-26 | 0.0840 USD | 1.12 USD | 10.11 USD | |
| 1999-01-29 | 0.0840 USD (6.33%) | 1.12 USD | 10.21 USD | |
| 1998-12-31 | 0.0790 USD (315.79%) | 1.10 USD | 10.03 USD | |
| 1998-11-30 | 0.0190 USD | 7.21 USD | 7.21 USD |
BHYIX
Price: $7.13
52 week price:
Dividend Yield: 6.51%
5-year range yield:
Forward Dividend Yield: 6.75%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 14.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 29
DGR3: 9.91%
DGR5: 4.58%
DGR10: -0.38%
DGR20: -1.02%