BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A (BAICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -1.84% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +5.57% | |
31 Jul 2026 | $0.05 | -3.07% | |
30 Jun 2026 | $0.05 | -5.05% | |
29 May 2026 | $0.06 | +3.93% | |
30 Apr 2026 | $0.05 | -5.09% | |
31 Mar 2026 | $0.06 | +19.63% | |
30 Jan 2026 | $0.05 | -18.6% | |
| $0.66 | +14.04% | ||
31 Dec 2025 | $0.06 | -15.25% | |
24 Dec 2025 | $0.07 | +28.37% | |
28 Nov 2025 | $0.05 | +10.08% | |
31 Oct 2025 | $0.05 | +2.6% | |
30 Sep 2025 | $0.05 | +2.56% | |
29 Aug 2025 | $0.05 | -1.31% | |
31 Jul 2025 | $0.05 | -5.36% | |
30 Jun 2025 | $0.05 | -11.14% | |
30 May 2025 | $0.06 | +12.11% | |
30 Apr 2025 | $0.05 | -0.99% | |
31 Mar 2025 | $0.05 | +18.19% | |
28 Feb 2025 | $0.04 | -4.55% | |
10Y Growth
2.87%
5Y Growth
7.92%
3Y Growth
7.43%
1Y Growth
11.93%
Community
FAQ
How much dividend does BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pay?▼
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pays an annual dividend of $0.65 per share, with a dividend yield of 6.08%.
What is the dividend yield of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A?▼
The current dividend yield of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A is 6.08%.
When does BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pay dividends?▼
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A?▼
The next dividend payment from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A is estimated for September 30, 2026.
How safe is the dividend of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A?▼
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.92%.
What is the dividend of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A?▼
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pay the last dividend?▼
The last dividend payment from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A was made on August 31, 2026.
What was the dividend of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A in 2025?▼
In 2025, BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A paid a total dividend of $0.66 per share.
In which currency does BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A distribute the dividend?▼
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A distributes its dividends in USD.