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BlackRock iShares Dynamic Allocation V.I. Fund Class III (BDAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.82
-$0.13-0.82% Thursday 00:00
Dividend Yield
5.98%
Dividend amount
$0.11
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock iShares Dynamic Allocation V.I. Fund Class III (BDAVX) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.84 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock iShares Dynamic Allocation V.I. Fund Class III (BDAVX) is 5.98%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
+5.65%
23 Jul 2026
$0.11
-86.58%
$0.90
-59.78%
29 Dec 2025
$0.84
+1,258.97%
18 Jul 2025
$0.06
-94.49%
$2.24
+840.45%
30 Dec 2024
$0.30
+291.84%
30 Dec 2024
$0.08
-67.34%
30 Dec 2024
$0.74
+142.88%
30 Dec 2024
$1.12
+51.68%
$0.24
+1.54%
29 Dec 2023
$0.24
+39,968.69%
21 Jul 2023
$0.00
-99.74%
$0.23
-82.02%
30 Dec 2022
$0.23
+5,720.85%
15 Jul 2022
$0.00
-99.94%
15 Jul 2022
$0.00
+878.27%
$1.31
+534.61%
31 Dec 2021
$0.25
+2,070.95%
31 Dec 2021
$0.36
+45.12%
31 Dec 2021
$0.68
+91.3%
16 Jul 2021
$0.01
-94.49%
16 Jul 2021
$0.01
+13.91%
$0.21
-51.63%
31 Dec 2020
$0.18
-
17 Jul 2020
$0.01
-95.52%
17 Jul 2020
$0.02
+56.7%
10Y Growth
18.64%
5Y Growth
38.01%
3Y Growth
60.37%
1Y Growth
-19.45%

Community

FAQ

How much dividend does BlackRock iShares Dynamic Allocation V.I. Fund Class III pay?▼
BlackRock iShares Dynamic Allocation V.I. Fund Class III pays an annual dividend of $0.95 per share, with a dividend yield of 5.98%.
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 5.98%.
When does BlackRock iShares Dynamic Allocation V.I. Fund Class III pay dividends?▼
BlackRock iShares Dynamic Allocation V.I. Fund Class III pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.01%.
What is the dividend of BlackRock iShares Dynamic Allocation V.I. Fund Class III?▼
BlackRock iShares Dynamic Allocation V.I. Fund Class III currently pays a dividend of $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?▼
In 2025, BlackRock iShares Dynamic Allocation V.I. Fund Class III paid a total dividend of $0.90 per share.
In which currency does BlackRock iShares Dynamic Allocation V.I. Fund Class III distribute the dividend?▼
BlackRock iShares Dynamic Allocation V.I. Fund Class III distributes its dividends in USD.