BlackRock Allocation Target Shares Series S Portfolio (BRASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
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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 | $0.28 | - | |
Sep 30, 2026 | $0.04 | -1.15% | |
Aug 31, 2026 | $0.04 | +10.41% | |
Jul 31, 2026 | $0.03 | -4.75% | |
Jun 30, 2026 | $0.03 | -4.65% | |
May 29, 2026 | $0.04 | +4.66% | |
Apr 30, 2026 | $0.03 | -3.7% | |
Mar 31, 2026 | $0.04 | -0.74% | |
Jan 30, 2026 | $0.04 | -4.39% | |
| $0.43 | -6.76% | ||
Dec 31, 2025 | $0.04 | +5.42% | |
Nov 28, 2025 | $0.04 | -2.5% | |
Oct 31, 2025 | $0.04 | +2.95% | |
Sep 30, 2025 | $0.04 | -3.28% | |
Aug 29, 2025 | $0.04 | +2.07% | |
Jul 31, 2025 | $0.04 | +3.72% | |
Jun 30, 2025 | $0.03 | -8.06% | |
May 30, 2025 | $0.04 | +5.98% | |
Apr 30, 2025 | $0.04 | -2.77% | |
Mar 31, 2025 | $0.04 | +2.27% | |
Feb 28, 2025 | $0.04 | -3.55% | |
Jan 31, 2025 | $0.04 | +4.57% | |
10Y Growth
0%
5Y Growth
21.44%
3Y Growth
4.23%
1Y Growth
-10%
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FAQs
How much dividend does BlackRock Allocation Target Shares Series S Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Allocation Target Shares Series S Portfolio is $0.38 per share.
What is the dividend yield of BlackRock Allocation Target Shares Series S Portfolio?▼
The current dividend yield of BlackRock Allocation Target Shares Series S Portfolio is 4.23%.
When does BlackRock Allocation Target Shares Series S Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Allocation Target Shares Series S Portfolio is estimated for October 30, 2026.
When is the next dividend from BlackRock Allocation Target Shares Series S Portfolio?▼
The next dividend payment from BlackRock Allocation Target Shares Series S Portfolio is estimated for October 30, 2026.
How safe is the dividend of BlackRock Allocation Target Shares Series S Portfolio?▼
BlackRock Allocation Target Shares Series S Portfolio has paid a dividend for 5 consecutive years, with 5-year dividend growth of 21.44%.
What is the dividend of BlackRock Allocation Target Shares Series S Portfolio?▼
The latest recorded dividend from BlackRock Allocation Target Shares Series S Portfolio was $0.04 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares Series S Portfolio to receive the previous dividend?▼
To receive the previous dividend from BlackRock Allocation Target Shares Series S Portfolio, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Allocation Target Shares Series S Portfolio pay the last dividend?▼
The last dividend payment from BlackRock Allocation Target Shares Series S Portfolio was made on September 30, 2026.
What was the dividend of BlackRock Allocation Target Shares Series S Portfolio in 2025?▼
BlackRock Allocation Target Shares Series S Portfolio has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.