BlackRock Allocation Target Shares – BATS: Series A Portfolio (BATAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.02+0.21%Thursday 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 | $0.35 | - | |
Sep 30, 2026 | $0.04 | -1.81% | |
Aug 31, 2026 | $0.04 | +11.42% | |
Jul 31, 2026 | $0.04 | -5.38% | |
Jun 30, 2026 | $0.04 | -1.13% | |
May 29, 2026 | $0.04 | -0.45% | |
Apr 30, 2026 | $0.04 | -5.22% | |
Mar 31, 2026 | $0.05 | +2.17% | |
Jan 30, 2026 | $0.04 | -2.29% | |
| $0.56 | -17.08% | ||
Dec 31, 2025 | $0.01 | -81.41% | |
Dec 31, 2025 | $0.05 | +471.64% | |
Nov 28, 2025 | $0.04 | -9.71% | |
Oct 31, 2025 | $0.05 | +0.24% | |
Sep 30, 2025 | $0.05 | -0.57% | |
Aug 29, 2025 | $0.05 | +4.06% | |
Jul 31, 2025 | $0.05 | -3.19% | |
Jun 30, 2025 | $0.05 | -4.66% | |
May 30, 2025 | $0.05 | +0.61% | |
Apr 30, 2025 | $0.05 | +2.08% | |
Mar 31, 2025 | $0.05 | +24.29% | |
Feb 28, 2025 | $0.04 | -20.04% | |
10Y Growth
18.44%
5Y Growth
22.39%
3Y Growth
-1.97%
1Y Growth
-15.55%
Community
FAQs
How much dividend does BlackRock Allocation Target Shares – BATS: Series A Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Allocation Target Shares – BATS: Series A Portfolio is $0.49 per share.
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 5.18%.
When does BlackRock Allocation Target Shares – BATS: Series A Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Allocation Target Shares – BATS: Series A Portfolio is estimated for October 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 October 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 5-year dividend growth of 22.39%.
What is the dividend of BlackRock Allocation Target Shares – BATS: Series A Portfolio?▼
The latest recorded dividend from BlackRock Allocation Target Shares – BATS: Series A Portfolio was $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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Allocation Target Shares – BATS: Series A Portfolio in 2025?▼
BlackRock Allocation Target Shares – BATS: Series A Portfolio has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.