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BlackRock Allocation Target Shares: Series E Portfolio (BATEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
-$0.01-0.11%Friday 00:00
Dividend Yield
4.95%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Allocation Target Shares: Series E Portfolio (BATEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Allocation Target Shares: Series E Portfolio (BATEX) is 4.95%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
-8.43%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
+10.9%
Jul 31, 2026
$0.04
-6.39%
Jun 30, 2026
$0.04
-1.88%
May 29, 2026
$0.04
+2.66%
Apr 30, 2026
$0.04
-4.31%
Mar 31, 2026
$0.04
+1.88%
Jan 30, 2026
$0.04
-3.29%
$0.51
+0.69%
Dec 31, 2025
$0.04
+12.2%
Nov 28, 2025
$0.04
-8.34%
Oct 31, 2025
$0.04
+0.34%
Sep 30, 2025
$0.04
-1.57%
Aug 29, 2025
$0.04
-1.08%
Jul 31, 2025
$0.04
-2.45%
Jun 30, 2025
$0.05
+4.39%
May 30, 2025
$0.04
+6.13%
Apr 30, 2025
$0.04
-3.09%
Mar 31, 2025
$0.04
+8.79%
Feb 28, 2025
$0.04
-6.52%
10Y Growth
N/A
5Y Growth
7.48%
3Y Growth
-2.06%
1Y Growth
-15.71%

Community

FAQs

How much dividend does BlackRock Allocation Target Shares: Series E Portfolio pay?▼
BlackRock Allocation Target Shares: Series E Portfolio pays an annual dividend of $0.47 per share, with a dividend yield of 4.95%.
What is the dividend yield of BlackRock Allocation Target Shares: Series E Portfolio?▼
The current dividend yield of BlackRock Allocation Target Shares: Series E Portfolio is 4.95%.
When does BlackRock Allocation Target Shares: Series E Portfolio pay dividends?▼
BlackRock Allocation Target Shares: Series E Portfolio pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Allocation Target Shares: Series E Portfolio?▼
The next dividend payment from BlackRock Allocation Target Shares: Series E Portfolio is estimated for October 30, 2026.
How safe is the dividend of BlackRock Allocation Target Shares: Series E Portfolio?▼
BlackRock Allocation Target Shares: Series E Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.48%.
What is the dividend of BlackRock Allocation Target Shares: Series E Portfolio?▼
BlackRock Allocation Target Shares: Series E Portfolio currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares: Series E Portfolio to receive the previous dividend?▼
To receive the previous dividend from BlackRock Allocation Target Shares: Series E Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Allocation Target Shares: Series E Portfolio pay the last dividend?▼
The last dividend payment from BlackRock Allocation Target Shares: Series E Portfolio was made on September 30, 2026.
What was the dividend of BlackRock Allocation Target Shares: Series E Portfolio in 2025?▼
In 2025, BlackRock Allocation Target Shares: Series E Portfolio paid a total dividend of $0.51 per share.
In which currency does BlackRock Allocation Target Shares: Series E Portfolio distribute the dividend?▼
BlackRock Allocation Target Shares: Series E Portfolio distributes its dividends in USD.