BHEIX Dividend History NMFQS:BHEIX
Derivative Income | BlackRock
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 31, 2026
BHEIX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 7.75%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
BHEIX Dividend Overview
Current Yield
7.75%
Above Average
Annual Distribution
$0.78
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
4.14%
Year over Year
Recent Payment
$0.1890
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.1890 | - | - | Monthly |
| 2024-11-29 | $0.1960 | - | - | Monthly |
| 2024-10-31 | $0.1830 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.2120 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.1920 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.1680 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.2030 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.1860 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.1460 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.1767 | 2024-03-31 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.1660 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.1320 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.1470 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.1750 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.1270 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.1629 | 2023-09-30 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.1820 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.1390 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.1640 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.1770 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.1560 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.1750 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.1570 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.1330 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.1660 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.1670 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.1260 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.1620 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.1650 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.1390 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.1540 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.2270 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.1290 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.1630 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.1700 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.1340 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.1930 | 2021-12-31 | 2021-12-31 | Other |
| 2021-11-30 | $0.1650 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.1560 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.1690 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.1640 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.1400 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.1553 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.1940 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.1790 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.1608 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.1710 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.1180 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.1590 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.1290 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.1280 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.1620 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.1530 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.1110 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.1115 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.1660 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0297 | 2020-04-30 | 2020-04-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.