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BlackRock 40/60 Target Allocation Fund Investor A Shares (US0919371510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.42
-$0.04-0.28% Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
$0.73
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 40/60 Target Allocation Fund Investor A Shares (US0919371510.FUND) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.73 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock 40/60 Target Allocation Fund Investor A Shares (US0919371510.FUND) is 5.06%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
+86.33%
29 Dec 2025
$0.73
+86.33%
$0.39
+22.28%
24 Dec 2024
$0.39
+22.28%
$0.32
+6.94%
22 Dec 2023
$0.32
+6.94%
$0.30
-63.14%
23 Dec 2022
$0.30
-63.14%
$0.81
+44.34%
31 Dec 2021
$0.81
+44.34%
$0.56
+99.19%
31 Dec 2020
$0.56
+99.19%
$0.28
-64.8%
31 Dec 2019
$0.28
-64.8%
$0.80
+213.22%
31 Dec 2018
$0.80
+213.22%
$0.26
+50.69%
29 Dec 2017
$0.26
+50.69%
$0.17
-
30 Dec 2016
$0.17
-
10Y Growth
N/A
5Y Growth
5.33%
3Y Growth
34.56%
1Y Growth
86.33%

Community

FAQ

How much dividend does BlackRock 40/60 Target Allocation Fund Investor A Shares pay?▼
BlackRock 40/60 Target Allocation Fund Investor A Shares pays an annual dividend of $0.73 per share, with a dividend yield of 5.06%.
What is the dividend yield of BlackRock 40/60 Target Allocation Fund Investor A Shares?▼
The current dividend yield of BlackRock 40/60 Target Allocation Fund Investor A Shares is 5.06%.
When does BlackRock 40/60 Target Allocation Fund Investor A Shares pay dividends?▼
BlackRock 40/60 Target Allocation Fund Investor A Shares pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock 40/60 Target Allocation Fund Investor A Shares?▼
The next dividend payment from BlackRock 40/60 Target Allocation Fund Investor A Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock 40/60 Target Allocation Fund Investor A Shares?▼
BlackRock 40/60 Target Allocation Fund Investor A Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.33%.
What is the dividend of BlackRock 40/60 Target Allocation Fund Investor A Shares?▼
BlackRock 40/60 Target Allocation Fund Investor A Shares currently pays a dividend of $0.73 per share.
When did I have to buy the shares of BlackRock 40/60 Target Allocation Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 40/60 Target Allocation Fund Investor A Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 40/60 Target Allocation Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock 40/60 Target Allocation Fund Investor A Shares was made on December 29, 2025.
What was the dividend of BlackRock 40/60 Target Allocation Fund Investor A Shares in 2025?▼
In 2025, BlackRock 40/60 Target Allocation Fund Investor A Shares paid a total dividend of $0.73 per share.
In which currency does BlackRock 40/60 Target Allocation Fund Investor A Shares distribute the dividend?▼
BlackRock 40/60 Target Allocation Fund Investor A Shares distributes its dividends in USD.