BlackRock Allocation Target Shares: Series E Portfolio (BATEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
+$0.02+0.21%Friday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | -2.19% | |
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% | |
Jan 31, 2025 | $0.04 | +3.24% | |
10Y Growth
0%
5Y Growth
9.57%
3Y Growth
1.13%
1Y Growth
-7.2%
Community
FAQs
How much dividend does BlackRock Allocation Target Shares: Series E Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Allocation Target Shares: Series E Portfolio is $0.47 per share.
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 4.83%.
When does BlackRock Allocation Target Shares: Series E Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Allocation Target Shares: Series E Portfolio is estimated for 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 5-year dividend growth of 9.57%.
What is the dividend of BlackRock Allocation Target Shares: Series E Portfolio?▼
The latest recorded dividend from BlackRock Allocation Target Shares: Series E Portfolio was $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?▼
BlackRock Allocation Target Shares: Series E Portfolio has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.