BlackRock Dynamic High Income Portfolio K (BDHKX)
8.96
+0.03
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0586 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0637 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0614 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0609 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0666 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0618 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0687 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0556 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0543 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0607 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0238 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0596 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0541 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0541 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0519 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0531 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0562 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0599 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0558 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0593 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0452 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0502 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0556 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0294 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0499 |