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

$9.99
+$0.00+0% Monday 00:00
Dividend Yield
2.41%
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) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Allocation Target Shares: Series V Portfolio (BATVX) is 2.41%.

Upcoming

Past

DateAmountChange
$0.24
-12.51%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.02
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
+18.87%
31 Mar 2026
$0.02
+36.96%
30 Jan 2026
$0.01
-39.61%
$0.27
-17.5%
31 Dec 2025
$0.02
+8.98%
28 Nov 2025
$0.02
-0.82%
31 Oct 2025
$0.02
-2.18%
30 Sep 2025
$0.02
+4.92%
29 Aug 2025
$0.02
+6.45%
31 Jul 2025
$0.02
-5.56%
30 Jun 2025
$0.02
-5.17%
30 May 2025
$0.02
-17.14%
30 Apr 2025
$0.03
+17.65%
31 Mar 2025
$0.02
+12.26%
28 Feb 2025
$0.02
+2.91%
31 Jan 2025
$0.02
-23.13%
10Y Growth
N/A
5Y Growth
95.27%
3Y Growth
-18.87%
1Y Growth
-47.61%

Community

FAQ

How much dividend does BlackRock Allocation Target Shares: Series V Portfolio pay?
BlackRock Allocation Target Shares: Series V Portfolio pays an annual dividend of $0.24 per share, with a dividend yield of 2.41%.
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 2.41%.
When does BlackRock Allocation Target Shares: Series V Portfolio pay dividends?
BlackRock Allocation Target Shares: Series V Portfolio pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 95.27%.
What is the dividend of BlackRock Allocation Target Shares: Series V Portfolio?
BlackRock Allocation Target Shares: Series V Portfolio currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of BlackRock Allocation Target Shares: Series V Portfolio in 2025?
In 2025, BlackRock Allocation Target Shares: Series V Portfolio paid a total dividend of $0.27 per share.
In which currency does BlackRock Allocation Target Shares: Series V Portfolio distribute the dividend?
BlackRock Allocation Target Shares: Series V Portfolio distributes its dividends in USD.