BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A (BAICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.38
-$0.02-0.19%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 30, 2026 | $0.05 | -5.02% | |
Aug 31, 2026 | $0.05 | +5.57% | |
Jul 31, 2026 | $0.05 | -3.07% | |
Jun 30, 2026 | $0.05 | -5.05% | |
May 29, 2026 | $0.06 | +3.93% | |
Apr 30, 2026 | $0.05 | -5.09% | |
Mar 31, 2026 | $0.06 | +19.63% | |
Jan 30, 2026 | $0.05 | -18.6% | |
| $0.66 | +14.04% | ||
Dec 31, 2025 | $0.06 | -15.25% | |
Dec 24, 2025 | $0.07 | +28.37% | |
Nov 28, 2025 | $0.05 | +10.08% | |
Oct 31, 2025 | $0.05 | +2.6% | |
Sep 30, 2025 | $0.05 | +2.56% | |
Aug 29, 2025 | $0.05 | -1.31% | |
Jul 31, 2025 | $0.05 | -5.36% | |
Jun 30, 2025 | $0.05 | -11.14% | |
May 30, 2025 | $0.06 | +12.11% | |
Apr 30, 2025 | $0.05 | -0.99% | |
Mar 31, 2025 | $0.05 | +18.19% | |
Feb 28, 2025 | $0.04 | -4.55% | |
10Y Growth
3.08%
5Y Growth
7.45%
3Y Growth
7.38%
1Y Growth
13.03%
Community
FAQs
How much dividend does BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A is $0.65 per share.
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 6.3%.
When does BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A is estimated for October 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 October 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 5-year dividend growth of 7.45%.
What is the dividend of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A?▼
The latest recorded dividend from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A was $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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A in 2025?▼
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.