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BlackRock 80/20 Target Allocation Fund (BAAPX) Dividend 2026

$18.02
+$0.18+1.01% Thursday 00:00
Dividend Yield
5.9%
Dividend amount
$1.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock 80/20 Target Allocation Fund (BAAPX) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.06 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of BlackRock 80/20 Target Allocation Fund (BAAPX) is 5.9%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
-25.14%
30 Dec 2025
$1.06
+98.55%
$1.42
+124.61%
26 Dec 2024
$0.62
+16.35%
26 Dec 2024
$0.54
+104.6%
26 Dec 2024
$0.26
-29.95%
$0.63
-49.35%
26 Dec 2023
$0.37
+44.44%
26 Dec 2023
$0.26
+500.88%
$1.25
+344.55%
27 Dec 2022
$0.23
+41.77%
27 Dec 2022
$0.04
-81.27%
03 Jan 2022
$0.16
+23.13%
03 Jan 2022
$0.55
+106.46%
03 Jan 2022
$0.27
+161.29%
$0.28
-4.04%
04 Jan 2021
$0.05
-26.53%
04 Jan 2021
$0.13
+176.82%
04 Jan 2021
$0.1
-22.87%
$0.29
-54.76%
02 Jan 2020
$0.06
-71.59%
02 Jan 2020
$0.23
+22.61%
$0.65
+82.51%
02 Jan 2019
$0.34
+84.78%
02 Jan 2019
$0.12
+100%
02 Jan 2019
$0.19
+58.09%
$0.35
+117.63%
02 Jan 2018
$0.06
-63.91%
10Y Growth
20.64%
5Y Growth
31.99%
3Y Growth
60.18%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock 80/20 Target Allocation Fund pay?▼
BlackRock 80/20 Target Allocation Fund pays an annual dividend of $1.06 per share, with a dividend yield of 5.9%.
What is the dividend yield of BlackRock 80/20 Target Allocation Fund?▼
The current dividend yield of BlackRock 80/20 Target Allocation Fund is 5.9%.
When does BlackRock 80/20 Target Allocation Fund pay dividends?▼
BlackRock 80/20 Target Allocation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BlackRock 80/20 Target Allocation Fund?▼
The next dividend payment from BlackRock 80/20 Target Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of BlackRock 80/20 Target Allocation Fund?▼
BlackRock 80/20 Target Allocation Fund paid dividend every year within the last 15 years.
What is the dividend of BlackRock 80/20 Target Allocation Fund?▼
BlackRock 80/20 Target Allocation Fund currently pays a dividend of $1.06 per share.
When did I have to buy the shares of BlackRock 80/20 Target Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock 80/20 Target Allocation Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 80/20 Target Allocation Fund pay the last dividend?▼
The last dividend payment from BlackRock 80/20 Target Allocation Fund was made on December 30, 2025.
What was the dividend of BlackRock 80/20 Target Allocation Fund in 2025?▼
In 2025, BlackRock 80/20 Target Allocation Fund paid a total dividend of $1.06 per share.
In which currency does BlackRock 80/20 Target Allocation Fund distribute the dividend?▼
BlackRock 80/20 Target Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer