BlackRock Allocation Target Shares – BATS: Series A Portfolio (BATAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.47
-$0.01-0.11% Friday 00:00
Dividend Yield
5.2%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Allocation Target Shares – BATS: Series A Portfolio (BATAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Allocation Target Shares – BATS: Series A Portfolio (BATAX) is 5.2%.

Upcoming

Past

DateAmountChange
$0.49
-12.72%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.04
+11.42%
31 Jul 2026
$0.04
-5.38%
30 Jun 2026
$0.04
-1.13%
29 May 2026
$0.04
-0.45%
30 Apr 2026
$0.04
-5.22%
31 Mar 2026
$0.05
+2.17%
30 Jan 2026
$0.04
-2.29%
$0.56
-17.08%
31 Dec 2025
$0.01
-81.41%
31 Dec 2025
$0.05
+471.64%
28 Nov 2025
$0.04
-9.71%
31 Oct 2025
$0.05
+0.24%
30 Sep 2025
$0.05
-0.57%
29 Aug 2025
$0.05
+4.06%
31 Jul 2025
$0.05
-3.19%
30 Jun 2025
$0.05
-4.66%
30 May 2025
$0.05
+0.61%
30 Apr 2025
$0.05
+2.08%
31 Mar 2025
$0.05
+24.29%
28 Feb 2025
$0.04
-20.04%
10Y Growth
18.53%
5Y Growth
25.71%
3Y Growth
-0.86%
1Y Growth
-15.36%

Community

FAQ

How much dividend does BlackRock Allocation Target Shares – BATS: Series A Portfolio pay?
BlackRock Allocation Target Shares – BATS: Series A Portfolio pays an annual dividend of $0.49 per share, with a dividend yield of 5.2%.
What is the dividend yield of BlackRock Allocation Target Shares – BATS: Series A Portfolio?
The current dividend yield of BlackRock Allocation Target Shares – BATS: Series A Portfolio is 5.2%.
When does BlackRock Allocation Target Shares – BATS: Series A Portfolio pay dividends?
BlackRock Allocation Target Shares – BATS: Series A Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Allocation Target Shares – BATS: Series A Portfolio?
The next dividend payment from BlackRock Allocation Target Shares – BATS: Series A Portfolio is estimated for September 30, 2026.
How safe is the dividend of BlackRock Allocation Target Shares – BATS: Series A Portfolio?
BlackRock Allocation Target Shares – BATS: Series A Portfolio has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.71%.
What is the dividend of BlackRock Allocation Target Shares – BATS: Series A Portfolio?
BlackRock Allocation Target Shares – BATS: Series A Portfolio currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares – BATS: Series A Portfolio to receive the previous dividend?
To receive the previous dividend from BlackRock Allocation Target Shares – BATS: Series A Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Allocation Target Shares – BATS: Series A Portfolio pay the last dividend?
The last dividend payment from BlackRock Allocation Target Shares – BATS: Series A Portfolio was made on August 31, 2026.
What was the dividend of BlackRock Allocation Target Shares – BATS: Series A Portfolio in 2025?
In 2025, BlackRock Allocation Target Shares – BATS: Series A Portfolio paid a total dividend of $0.56 per share.
In which currency does BlackRock Allocation Target Shares – BATS: Series A Portfolio distribute the dividend?
BlackRock Allocation Target Shares – BATS: Series A Portfolio distributes its dividends in USD.