BlackRock Allocation Target Shares: Series I Portfolio (BATIX) Dividend 2026

$9.83
+$0.03+0.31% Wednesday 00:00
Dividend Yield
6.56%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

BlackRock Allocation Target Shares: Series I Portfolio (BATIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of BlackRock Allocation Target Shares: Series I Portfolio (BATIX) is 6.56%.

Upcoming

Past

DateAmountChange
$0.64
+7.56%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.04
-12.86%
30 Jan 2026
$0.05
-4.1%
$0.6
+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%
$0.59
+144.05%
31 Dec 2024
$0.05
-41.91%
20 Dec 2024
$0.09
+73.52%
29 Nov 2024
$0.05
-4.42%
31 Oct 2024
$0.05
+6.01%
10Y Growth
4.06%
5Y Growth
10.92%
3Y Growth
N/A
1Y Growth
7.56%

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 $0.64 per share, with a dividend yield of 6.56%.
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 6.56%.
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 April 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 April 30, 2026.
How safe is the dividend of BlackRock Allocation Target Shares: Series I Portfolio?
BlackRock Allocation Target Shares: Series I Portfolio paid dividend every year within the last 1 years.
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 March 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 March 31, 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 $0.6 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer