BlackRock Allocation Target Shares: Series I Portfolio (BATIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -0.72% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.04 | -3.75% | |
31 Mar 2026 | $0.05 | -5.26% | |
30 Jan 2026 | $0.05 | -4.1% | |
| $0.60 | +1.07% | ||
31 Dec 2025 | $0.05 | -25.19% | |
24 Dec 2025 | $0.07 | +43.55% | |
28 Nov 2025 | $0.05 | -4.48% | |
31 Oct 2025 | $0.05 | +2.83% | |
30 Sep 2025 | $0.05 | -2.2% | |
29 Aug 2025 | $0.05 | +0.62% | |
31 Jul 2025 | $0.05 | +1.72% | |
30 Jun 2025 | $0.05 | -2.26% | |
30 May 2025 | $0.05 | +3.18% | |
30 Apr 2025 | $0.05 | -5.22% | |
31 Mar 2025 | $0.05 | +10.42% | |
28 Feb 2025 | $0.05 | -9.98% | |
10Y Growth
-1.23%
5Y Growth
0.9%
3Y Growth
N/A
1Y Growth
-35.97%
Community
FAQ
How much dividend does BlackRock Allocation Target Shares: Series I Portfolio pay?▼
BlackRock Allocation Target Shares: Series I Portfolio pays an annual dividend of $0.59 per share, with a dividend yield of 6.04%.
What is the dividend yield of BlackRock Allocation Target Shares: Series I Portfolio?▼
The current dividend yield of BlackRock Allocation Target Shares: Series I Portfolio is 6.04%.
When does BlackRock Allocation Target Shares: Series I Portfolio pay dividends?▼
BlackRock Allocation Target Shares: Series I Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Allocation Target Shares: Series I Portfolio?▼
The next dividend payment from BlackRock Allocation Target Shares: Series I Portfolio is estimated for September 30, 2026.
How safe is the dividend of BlackRock Allocation Target Shares: Series I Portfolio?▼
BlackRock Allocation Target Shares: Series I Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.9%.
What is the dividend of BlackRock Allocation Target Shares: Series I Portfolio?▼
BlackRock Allocation Target Shares: Series I Portfolio currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares: Series I Portfolio to receive the previous dividend?▼
To receive the previous dividend from BlackRock Allocation Target Shares: Series I Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Allocation Target Shares: Series I Portfolio pay the last dividend?▼
The last dividend payment from BlackRock Allocation Target Shares: Series I Portfolio was made on August 28, 2026.
What was the dividend of BlackRock Allocation Target Shares: Series I Portfolio in 2025?▼
In 2025, BlackRock Allocation Target Shares: Series I Portfolio paid a total dividend of $0.60 per share.
In which currency does BlackRock Allocation Target Shares: Series I Portfolio distribute the dividend?▼
BlackRock Allocation Target Shares: Series I Portfolio distributes its dividends in USD.