BRHY Dividend History & Analysis | 8.5% Yield
BRHY has a dividend yield of 8.5% and paid 4.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in High Yield Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 322 M | 10.6% | 13.6% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
| HYGV | 1,192 M | 8.11% | 8.95% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SYFI | 877 M | 91.7% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
| HYS | 1,644 M | 16.5% | 94.3% |
| FALN | 1,855 M | 14.0% | 93.8% |
BRHY Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2806 | 1.7% | 0.55% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.2759 | -69.2% | 0.54% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.895 | 201.1% | 1.75% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2973 | 21.6% | 0.57% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2445 | -11.4% | 0.47% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.2759 | -2.7% | 0.53% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2835 | -29.7% | 0.55% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.4032 | 34.8% | 0.78% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2992 | 1.7% | 0.59% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.2944 | 7.9% | 0.59% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2729 | 4.9% | 0.54% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2601 | -12.1% | 0.51% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.296 | -31.8% | 0.58% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.4342 | -9.7% | 0.85% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.4809 | 59.7% | 0.94% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3011 | 16% | 0.59% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.2595 | -13.9% | 0.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3013 | -22.7% | 0.59% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3897 | 0% | 0.76% |
BRHY Dividend FAQ
The BlackRock High Yield ETF (NASDAQ: BRHY) focuses on non-investment-grade (high-yield) corporate bonds with maturities of ten years or less, allocating at least 80% of its net assets-and any borrowing-to such securities. Because it is classified as a non-diversified fund, it may hold a relatively concentrated portfolio of issuers.
What is the Dividend Yield of BRHY?
As of February 2026, BRHY`s dividend yield is 8.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.08 USD by the current share price of 51.50.Does BRHY pay a dividend?
As of February 2026, BRHY paid a dividend of 4.08 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.28061 USD.How often does BRHY pay dividends?
BRHY pays dividends monthly. Over the last 12 months, BRHY has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.BRHY dividend forecast
Based on historical data, the forecasted dividends per share for BRHY for the next 4 payments are between 0.3 (+6.9%) and 0.353 (+25.8%).This represents a strong dividend growth compared to the last payment.
Will BRHY pay dividends in 2026?
The latest dividend paid per share was 0.28061 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for BlackRock High Yield (BRHY) is currently unknown.What is the next Ex-Dividend Date for BRHY?
The next Ex-Dividend date for BlackRock High Yield (BRHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BRHY?
BRHY's average dividend growth rate over the past 5 years is 89.1% per year.
Strong growth: BRHY's Dividend growth is outpacing inflation.
What is the Yield on Cost of BRHY?
BRHY's 5-Year Yield on Cost is 9.21%. If you bought BRHY's shares at 44.33 USD five years ago, your current annual dividend income (4.08 USD per share, trailing 12 months) equals 9.21% of your original purchase price.What is the Payout Consistency of BRHY?
BRHY Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BlackRock High Yield has a strong track record of consistent dividend payments over its lifetime.
Does BRHY have a good Dividend Yield?
BRHY`s 8.54% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of BRHY?
The Dividend Payout Ratio of BRHY is unknown.What is the Dividend Rating of BRHY?
BRHY`s Overall Dividend Rating is 63.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:25