BlackRock Dynamic High Income Portfolio
BDHIX
Price:
$8.99
Market Cap:
$0
The fund may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed-income securities. It may also gain exposure to such equity securities and fixed-income securities by investing in BlackRock equity and/or fixed-income mutual funds ("underlying funds") and affiliated and unaffiliated ETFs. The fund may also invest up to 50% of its assets in structured notes that provide exposure to covered call options or other types of financial instruments.
Industry
Asset Management - Income
IPO Date
2014-11-04
Stock Exchange
NASDAQ
Ticker
BDHIX
BDHIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Dynamic High Income Portfolio (BDHIX) has a track record worth reviewing. Looking at dividend history for BDHIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
7.24%
Annual Dividend
$0.06
P/E Ratio
20.72
Payout Ratio
0
Dividend per Share
$0.65
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.059 | $0.059 | ||
| 2025-10-31 | $0.054 | $0.054 | ||
| 2025-09-30 | $0.05370024 | $0.05370024 | 2025-09-30 | |
| 2025-08-29 | $0.05153194 | $0.05153194 | 2025-08-29 | |
| 2025-07-31 | $0.0527034 | $0.0527034 | 2025-07-31 | |
| 2025-06-30 | $0.05582 | $0.05582 | 2025-06-30 | |
| 2025-05-30 | $0.06 | $0.06 | ||
| 2025-04-30 | $0.0554 | $0.0554 | 2025-04-30 | |
| 2025-03-31 | $0.0589 | $0.0589 | 2025-03-31 | |
| 2025-02-28 | $0.045 | $0.045 | ||
| 2025-01-31 | $0.05 | $0.05 |
BlackRock Dynamic High Income Portfolio (BDHIX) Dividend History Chart
The table below shows BlackRock Dynamic High Income Portfolio (BDHIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Dynamic High Income Portfolio (BDHIX) Dividend Growth
BlackRock Dynamic High Income Portfolio (BDHIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like BlackRock Dynamic High Income Portfolio (BDHIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BDHIX’s dividend yield?
What is the difference between regular and special dividends?
Has BDHIX increased its dividends over time?
Why might dividend history data be delayed?
How often does BDHIX pay dividends?
What factors impact BDHIX's dividend payments?
Can dividends change over time?
What is BDHIX’s next dividend date?