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HYT

BlackRock Corporate High Yield Fund (HYT) Ex-Dividend Date & Pay Dates

BlackRock Corporate High Yield Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next BlackRock Corporate High Yield Fund (HYT) ex-dividend date is Nov 13, 2026, and the dividend of $0.0780 per share is paid on Nov 27, 2026. To get it, buy HYT by the close on Nov 12, 2026. BlackRock Corporate High Yield Fund pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.0780

Frequency

Monthly

Forward Yield

11.77%

Annual Dividend

$0.93

When does BlackRock Corporate High Yield Fund pay dividends?

HYT pays every month. The exact dates move by a few days each year; the next one is confirmed when BlackRock Corporate High Yield Fund declares it.

  1. JanPays
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  10. OctPays
  11. NovPays
  12. DecPays

Key facts: HYT ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for BlackRock Corporate High Yield Fund, Inc. (HYT) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive HYT's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • HYT's most recent ex-dividend date was Oct 15, 2026, for $0.0780 per share, paid Oct 30, 2026.
  • HYT pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BlackRock Corporate High Yield Fund (HYT) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/HYT/ex-dividend-date

HYT Ex-Dividend Date History

Full HYT dividend history HYT profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.0780regular
Sep 15, 2026Sep 30, 2026$0.0780regular
Aug 14, 2026Aug 31, 2026$0.0780regular
Jul 15, 2026Jul 31, 2026$0.0780regular
Jun 15, 2026Jun 30, 2026$0.0780regular
May 15, 2026May 29, 2026$0.0780regular
Apr 15, 2026Apr 30, 2026$0.0780regular
Mar 13, 2026Mar 31, 2026$0.0780regular
Feb 13, 2026Feb 27, 2026$0.0780regular
Jan 20, 2026Jan 30, 2026$0.0780regular
Dec 22, 2025Dec 31, 2025$0.0777regular
Nov 14, 2025Nov 28, 2025$0.0777regular

HYT Ex-Dividend Date — FAQ

When does BlackRock Corporate High Yield Fund pay dividends?

BlackRock Corporate High Yield Fund (HYT) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own HYT before the Nov 13, 2026 ex-dividend date.

When is the next HYT ex-dividend date?

As of Nov 8, 2026, the next HYT ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own HYT shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HYT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own HYT on the ex-dividend date to get the dividend?

You must own HYT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the HYT dividend?

As of Nov 8, 2026, HYT's most recent dividend was $0.0780 per share, paid on a monthly basis — about $0.93 per share annually, a forward yield of roughly 11.77%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.