BlackRock Allocation Target Shares: Series E Portfolio (BATEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -8.43% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +10.9% | |
31 Jul 2026 | $0.04 | -6.39% | |
30 Jun 2026 | $0.04 | -1.88% | |
29 May 2026 | $0.04 | +2.66% | |
30 Apr 2026 | $0.04 | -4.31% | |
31 Mar 2026 | $0.04 | +1.88% | |
30 Jan 2026 | $0.04 | -3.29% | |
| $0.51 | +0.69% | ||
31 Dec 2025 | $0.04 | +12.2% | |
28 Nov 2025 | $0.04 | -8.34% | |
31 Oct 2025 | $0.04 | +0.34% | |
30 Sep 2025 | $0.04 | -1.57% | |
29 Aug 2025 | $0.04 | -1.08% | |
31 Jul 2025 | $0.04 | -2.45% | |
30 Jun 2025 | $0.05 | +4.39% | |
30 May 2025 | $0.04 | +6.13% | |
30 Apr 2025 | $0.04 | -3.09% | |
31 Mar 2025 | $0.04 | +8.79% | |
28 Feb 2025 | $0.04 | -6.52% | |
31 Jan 2025 | $0.04 | +3.24% | |
10Y Growth
N/A
5Y Growth
12.5%
3Y Growth
0.95%
1Y Growth
-6.11%
Community
FAQ
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 4.82%.
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 4.82%.
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 September 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 September 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 12.5%.
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 August 31, 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 August 31, 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.