BlackRock Allocation Target Shares: Series I Portfolio (BATIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
-$0.01-0.1%Tuesday 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 | $0.32 | - | |
Aug 31, 2026 | $0.05 | +1.6% | |
Jul 31, 2026 | $0.04 | +0.55% | |
Jun 30, 2026 | $0.04 | -2.84% | |
May 29, 2026 | $0.05 | +3.72% | |
Apr 30, 2026 | $0.04 | -3.75% | |
Mar 31, 2026 | $0.05 | -5.26% | |
Jan 30, 2026 | $0.05 | -4.1% | |
| $0.60 | +1.07% | ||
Dec 31, 2025 | $0.05 | -25.19% | |
Dec 24, 2025 | $0.07 | +43.55% | |
Nov 28, 2025 | $0.05 | -4.48% | |
Oct 31, 2025 | $0.05 | +2.83% | |
Sep 30, 2025 | $0.05 | -2.2% | |
Aug 29, 2025 | $0.05 | +0.62% | |
Jul 31, 2025 | $0.05 | +1.72% | |
Jun 30, 2025 | $0.05 | -2.26% | |
May 30, 2025 | $0.05 | +3.18% | |
Apr 30, 2025 | $0.05 | -5.22% | |
Mar 31, 2025 | $0.05 | +10.42% | |
Feb 28, 2025 | $0.05 | -9.98% | |
| $0.59 | - | ||
Dec 31, 2024 | $0.05 | -41.91% | |
10Y Growth
1.66%
5Y Growth
6.88%
3Y Growth
0%
1Y Growth
-14.57%
Community
FAQs
How much dividend does BlackRock Allocation Target Shares: Series I Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Allocation Target Shares: Series I Portfolio is $0.58 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Allocation Target Shares: Series I Portfolio is estimated for October 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 October 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 5-year dividend growth of 6.88%.
What is the dividend of BlackRock Allocation Target Shares: Series I Portfolio?▼
The latest recorded dividend from BlackRock Allocation Target Shares: Series I Portfolio was $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 31, 2026.
What was the dividend of BlackRock Allocation Target Shares: Series I Portfolio in 2025?▼
BlackRock Allocation Target Shares: Series I Portfolio has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.