BlackRock Multi-Asset Income Portfolio - Class K (BKMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.63
-$0.04-0.37% Wednesday 00:00
Dividend Yield
6.38%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Multi-Asset Income Portfolio - Class K (BKMIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Multi-Asset Income Portfolio - Class K (BKMIX) is 6.38%.

Upcoming

Past

DateAmountChange
$0.68
-9.41%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.06
+5.33%
31 Jul 2026
$0.05
-2.77%
30 Jun 2026
$0.06
-4.96%
29 May 2026
$0.06
+3.93%
30 Apr 2026
$0.06
-4.98%
31 Mar 2026
$0.06
+18.48%
30 Jan 2026
$0.05
-17.87%
$0.75
+22.78%
31 Dec 2025
$0.06
-11.14%
24 Dec 2025
$0.07
+22.34%
28 Nov 2025
$0.06
+9.36%
31 Oct 2025
$0.05
+2.65%
30 Sep 2025
$0.05
+2.3%
29 Aug 2025
$0.05
-1.21%
31 Jul 2025
$0.05
-4.73%
30 Jun 2025
$0.05
-8.66%
31 May 2025
$0.06
-2.57%
30 May 2025
$0.06
+12.15%
30 Apr 2025
$0.05
-1.05%
31 Mar 2025
$0.05
+17.37%
10Y Growth
N/A
5Y Growth
7.3%
3Y Growth
7.09%
1Y Growth
1.66%

Community

FAQ

How much dividend does BlackRock Multi-Asset Income Portfolio - Class K pay?
BlackRock Multi-Asset Income Portfolio - Class K pays an annual dividend of $0.68 per share, with a dividend yield of 6.38%.
What is the dividend yield of BlackRock Multi-Asset Income Portfolio - Class K?
The current dividend yield of BlackRock Multi-Asset Income Portfolio - Class K is 6.38%.
When does BlackRock Multi-Asset Income Portfolio - Class K pay dividends?
BlackRock Multi-Asset Income Portfolio - Class K pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Multi-Asset Income Portfolio - Class K?
The next dividend payment from BlackRock Multi-Asset Income Portfolio - Class K is estimated for September 30, 2026.
How safe is the dividend of BlackRock Multi-Asset Income Portfolio - Class K?
BlackRock Multi-Asset Income Portfolio - Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.3%.
What is the dividend of BlackRock Multi-Asset Income Portfolio - Class K?
BlackRock Multi-Asset Income Portfolio - Class K currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlackRock Multi-Asset Income Portfolio - Class K to receive the previous dividend?
To receive the previous dividend from BlackRock Multi-Asset Income Portfolio - Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Multi-Asset Income Portfolio - Class K pay the last dividend?
The last dividend payment from BlackRock Multi-Asset Income Portfolio - Class K was made on August 31, 2026.
What was the dividend of BlackRock Multi-Asset Income Portfolio - Class K in 2025?
In 2025, BlackRock Multi-Asset Income Portfolio - Class K paid a total dividend of $0.75 per share.
In which currency does BlackRock Multi-Asset Income Portfolio - Class K distribute the dividend?
BlackRock Multi-Asset Income Portfolio - Class K distributes its dividends in USD.