Dividend Information about Blackrock Corporate High Yield Fund: Everything You Need to Know Before Its Ex-Dividend Date, Sept 15, 2025

BlackRock Corporate High Yield Fund (HYT) has announced its upcoming cash dividend of $0.0779 per share, with an ex-dividend date set for Sept 15, 2025. Investors will need to hold the shares by the close of trading on that date to be eligible for the payout, which will be distributed on Sept 30, 2025. The dividend was officially announced on Sept 2, 2025, following the company’s most recent payout on Aug 29, 2025, which also amounted to $0.0779 per share and was a cash distribution. Over the past 10 dividend periods, the average payout has been $0.0878 per share, indicating that the current dividend is slightly lower than the historical average. This suggests a potential moderation in the company’s payout strategy, though it remains consistent with recent distributions.

Recent market developments highlight HYT’s role as a high-yield investment vehicle, with a forward dividend yield of 9.77% and an annualized payout of $0.93. Analysts have noted that HYT’s dividend growth rate over the past five years has been modest at 0.13%, which underscores the fund’s focus on maintaining consistent income rather than aggressive growth. Over the past week, there has been renewed interest in HYT’s risk profile, particularly due to the fund’s leverage exposure. While HYT offers an attractive yield, recent reports suggest that its distribution coverage has shown signs of inconsistency, which could impact future payout sustainability. Meanwhile, broader market trends have placed pressure on high-yield strategies, with investors closely monitoring how HYT navigates potential economic slowdowns and interest rate changes.

As of late, HYT has traded at a price of $9.54, reflecting a -2.4% discount to its net asset value (NAV), a common characteristic among closed-end funds. This discount has remained relatively stable, with average premiums and discounts in the sector hovering around 0.8%. The fund’s recent trading volume has been steady, with 267,000 shares exchanged in the latest session, and its price has shown minimal fluctuations, with a -0.1% change in the past day. While historical dividend data is not currently available for HYT, the fund continues to draw attention for its fixed-income strategy, which targets high-yield corporate bonds. Analysts have pointed out that HYT’s performance is closely tied to broader credit market conditions and the overall health of the high-yield bond sector.

In conclusion, investors should be aware that the ex-dividend date for HYT is Sept 15, 2025. Investors who purchase shares on or after this date will not be eligible to receive the dividend, which is scheduled to be paid on Sept 30, 2025. Given HYT’s current yield and its position in the high-yield market, it remains a key consideration for income-focused investors, though its leverage and distribution stability warrant ongoing scrutiny.