BlackRock iShares Dynamic Allocation V.I. Fund Class III (BDAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.86
+$0.05+0.32%Wednesday 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 | $0.11 | - | |
Jul 23, 2026 | $0.11 | -86.58% | |
| $0.90 | -59.78% | ||
Dec 29, 2025 | $0.84 | +1,258.97% | |
Jul 18, 2025 | $0.06 | -94.49% | |
| $2.24 | +840.45% | ||
Dec 30, 2024 | $0.30 | +291.84% | |
Dec 30, 2024 | $0.08 | -67.34% | |
Dec 30, 2024 | $0.74 | +142.88% | |
Dec 30, 2024 | $1.12 | +51.68% | |
| $0.24 | +1.54% | ||
Dec 29, 2023 | $0.24 | +39,968.69% | |
Jul 21, 2023 | $0.00 | -99.74% | |
| $0.23 | -82.02% | ||
Dec 30, 2022 | $0.23 | +5,720.85% | |
Jul 15, 2022 | $0.00 | -99.94% | |
Jul 15, 2022 | $0.00 | +878.27% | |
| $1.31 | +534.61% | ||
Dec 31, 2021 | $0.25 | +2,070.95% | |
Dec 31, 2021 | $0.36 | +45.12% | |
Dec 31, 2021 | $0.68 | +91.3% | |
Jul 16, 2021 | $0.01 | -94.49% | |
Jul 16, 2021 | $0.01 | +13.91% | |
| $0.21 | -51.63% | ||
Dec 31, 2020 | $0.18 | - | |
Jul 17, 2020 | $0.01 | -95.52% | |
Jul 17, 2020 | $0.02 | +56.7% | |
10Y Growth
18.64%
5Y Growth
38.01%
3Y Growth
60.37%
1Y Growth
-19.45%
Community
FAQs
How much dividend does BlackRock iShares Dynamic Allocation V.I. Fund Class III pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Dynamic Allocation V.I. Fund Class III is $0.96 per share.
What is the dividend yield of BlackRock iShares Dynamic Allocation V.I. Fund Class III?▼
The current dividend yield of BlackRock iShares Dynamic Allocation V.I. Fund Class III is 6.03%.
When does BlackRock iShares Dynamic Allocation V.I. Fund Class III pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Dynamic Allocation V.I. Fund Class III is estimated for December 29, 2026.
When is the next dividend from BlackRock iShares Dynamic Allocation V.I. Fund Class III?▼
The next dividend payment from BlackRock iShares Dynamic Allocation V.I. Fund Class III is estimated for December 29, 2026.
How safe is the dividend of BlackRock iShares Dynamic Allocation V.I. Fund Class III?▼
BlackRock iShares Dynamic Allocation V.I. Fund Class III has paid a dividend for 11 consecutive years, with 5-year dividend growth of 38.01%.
What is the dividend of BlackRock iShares Dynamic Allocation V.I. Fund Class III?▼
The latest recorded dividend from BlackRock iShares Dynamic Allocation V.I. Fund Class III was $0.11 per share.
When did I have to buy the shares of BlackRock iShares Dynamic Allocation V.I. Fund Class III to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Dynamic Allocation V.I. Fund Class III, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock iShares Dynamic Allocation V.I. Fund Class III pay the last dividend?▼
The last dividend payment from BlackRock iShares Dynamic Allocation V.I. Fund Class III was made on July 23, 2026.
What was the dividend of BlackRock iShares Dynamic Allocation V.I. Fund Class III in 2025?▼
BlackRock iShares Dynamic Allocation V.I. Fund Class III has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.