BlackRock Allocation Target Shares: Series V Portfolio (BATVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.00+0%Thursday 00:00
Dividend Yield
2.33%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Allocation Target Shares: Series V Portfolio (BATVX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Allocation Target Shares: Series V Portfolio was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock Allocation Target Shares: Series V Portfolio was made on September 30, 2026. The next dividend payment from BlackRock Allocation Target Shares: Series V Portfolio is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of BlackRock Allocation Target Shares: Series V Portfolio is 2.33%.

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.

DateAmountChange
· YTD$0.16
-
Sep 30, 2026
$0.02
+15.85%
Aug 31, 2026
$0.02
+7.22%
Jul 31, 2026
$0.02
-14.62%
Jun 30, 2026
$0.02
+9.6%
May 29, 2026
$0.02
-17.56%
Apr 30, 2026
$0.02
+18.87%
Mar 31, 2026
$0.02
+36.96%
Jan 30, 2026
$0.01
-39.61%
$0.27
-17.5%
Dec 31, 2025
$0.02
+8.98%
Nov 28, 2025
$0.02
-0.82%
Oct 31, 2025
$0.02
-2.18%
Sep 30, 2025
$0.02
+4.92%
Aug 29, 2025
$0.02
+6.45%
Jul 31, 2025
$0.02
-5.56%
Jun 30, 2025
$0.02
-5.17%
May 30, 2025
$0.02
-17.14%
Apr 30, 2025
$0.03
+17.65%
Mar 31, 2025
$0.02
+12.26%
Feb 28, 2025
$0.02
+2.91%
Jan 31, 2025
$0.02
-23.13%
10Y Growth
0%
5Y Growth
111.73%
3Y Growth
-8.31%
1Y Growth
-18.71%

Community

FAQs

How much dividend does BlackRock Allocation Target Shares: Series V Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Allocation Target Shares: Series V Portfolio is $0.23 per share.
What is the dividend yield of BlackRock Allocation Target Shares: Series V Portfolio?▼
The current dividend yield of BlackRock Allocation Target Shares: Series V Portfolio is 2.33%.
When does BlackRock Allocation Target Shares: Series V Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Allocation Target Shares: Series V Portfolio is estimated for October 30, 2026.
When is the next dividend from BlackRock Allocation Target Shares: Series V Portfolio?▼
The next dividend payment from BlackRock Allocation Target Shares: Series V Portfolio is estimated for October 30, 2026.
How safe is the dividend of BlackRock Allocation Target Shares: Series V Portfolio?▼
BlackRock Allocation Target Shares: Series V Portfolio has paid a dividend for 4 consecutive years, with 5-year dividend growth of 111.73%.
What is the dividend of BlackRock Allocation Target Shares: Series V Portfolio?▼
The latest recorded dividend from BlackRock Allocation Target Shares: Series V Portfolio was $0.02 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares: Series V Portfolio to receive the previous dividend?▼
To receive the previous dividend from BlackRock Allocation Target Shares: Series V Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Allocation Target Shares: Series V Portfolio pay the last dividend?▼
The last dividend payment from BlackRock Allocation Target Shares: Series V Portfolio was made on September 30, 2026.
What was the dividend of BlackRock Allocation Target Shares: Series V Portfolio in 2025?▼
BlackRock Allocation Target Shares: Series V Portfolio has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.