BlackRock Multi-Asset Income Portfolio - Class K (BKMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.41
-$0.01-0.1%Friday 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 | $0.45 | - | |
Sep 30, 2026 | $0.05 | -5.01% | |
Aug 31, 2026 | $0.06 | +5.33% | |
Jul 31, 2026 | $0.05 | -2.77% | |
Jun 30, 2026 | $0.06 | -4.96% | |
May 29, 2026 | $0.06 | +3.93% | |
Apr 30, 2026 | $0.06 | -4.98% | |
Mar 31, 2026 | $0.06 | +18.48% | |
Jan 30, 2026 | $0.05 | -17.87% | |
| $0.75 | +22.78% | ||
Dec 31, 2025 | $0.06 | -11.14% | |
Dec 24, 2025 | $0.07 | +22.34% | |
Nov 28, 2025 | $0.06 | +9.36% | |
Oct 31, 2025 | $0.05 | +2.65% | |
Sep 30, 2025 | $0.05 | +2.3% | |
Aug 29, 2025 | $0.05 | -1.21% | |
Jul 31, 2025 | $0.05 | -4.73% | |
Jun 30, 2025 | $0.05 | -8.66% | |
May 31, 2025 | $0.06 | -2.57% | |
May 30, 2025 | $0.06 | +12.15% | |
Apr 30, 2025 | $0.05 | -1.05% | |
Mar 31, 2025 | $0.05 | +17.37% | |
10Y Growth
0%
5Y Growth
6.86%
3Y Growth
7.05%
1Y Growth
2.54%
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FAQs
How much dividend does BlackRock Multi-Asset Income Portfolio - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Multi-Asset Income Portfolio - Class K is $0.68 per share.
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 6.58%.
When does BlackRock Multi-Asset Income Portfolio - Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Multi-Asset Income Portfolio - Class K is estimated for October 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 October 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 5-year dividend growth of 6.86%.
What is the dividend of BlackRock Multi-Asset Income Portfolio - Class K?▼
The latest recorded dividend from BlackRock Multi-Asset Income Portfolio - Class K was $0.05 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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Multi-Asset Income Portfolio - Class K in 2025?▼
BlackRock Multi-Asset Income Portfolio - Class K has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.