BlackRock Dynamic High Income Portfolio

BDHIXNASDAQFinancial Services● Active

$8.97

+$0.01(+0.11%)

Market Cap$1.6B

P/E Ratio—

52W High$9.14

52W Low$8.55

Avg Volume0

Open$8.97

Beta0.78

Overview

BlackRock Dynamic High Income Portfolio (BDHIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BDHIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.88%TTM

Annual Payout$0.7941per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0662 vs $0.0614 (+7.7%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

11 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0662per share

Ex-Dividend DateMay 29, 202611 days agoMust hold before this date

Record DateMay 29, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0662May 29, 2026May 29, 2026+7.7%

Apr 30, 2026$0.0614Apr 30, 2026Apr 30, 2026-10.1%

Mar 31, 2026$0.0683Mar 31, 2026Mar 31, 2026+23.7%

Feb 27, 2026$0.0552Feb 27, 2026Feb 27, 2026+2.4%

Jan 30, 2026$0.0539Jan 30, 2026Jan 30, 2026-10.5%

Dec 31, 2025$0.0603Dec 31, 2025Dec 31, 2025+153.1%

Dec 23, 2025$0.0238Dec 22, 2025Dec 23, 2025-59.8%

Nov 28, 2025$0.0593Nov 28, 2025Nov 28, 2025+10.3%

Oct 31, 2025$0.0537Oct 31, 2025Oct 31, 2025+0.0%

Sep 30, 2025$0.0537Sep 30, 2025Sep 30, 2025+4.2%

Aug 29, 2025$0.0515Aug 29, 2025Aug 29, 2025-2.2%

Jul 31, 2025$0.0527Jul 31, 2025Jul 31, 2025-5.6%

Jun 30, 2025$0.0558Jun 30, 2025Jun 30, 2025-6.3%

May 30, 2025$0.0596May 30, 2025May 30, 2025+7.6%

Apr 30, 2025$0.0554Apr 30, 2025Apr 30, 2025-5.9%

Mar 31, 2025$0.0589Mar 31, 2025Mar 31, 2025+31.2%

Feb 28, 2025$0.0449Feb 28, 2025Feb 28, 2025-10.0%

Jan 31, 2025$0.0499Jan 31, 2025Jan 31, 2025-9.6%

Dividend calculator

If you invest $10,000 in BDHIX

$788/ year

7.88% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BlackRock Dynamic High Income Portfolio (BDHIX) currently pays a Monthly dividend of $$0.0662 per share, with an annual payout of $0.7941 and a dividend yield of 7.88%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held BDHIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

BlackRock Dynamic High Income Portfolio pays $$0.0662 per share each month, totaling approximately $0.7941 per share annually. The current dividend yield is 7.88%.

BDHIX dividendBDHIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.