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BlackRock 20/80 Target Allocation Fund Investor C Shares (US0919371692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.52
-$0.06-0.52% Monday 00:00
Dividend Yield
3.28%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 20/80 Target Allocation Fund Investor C Shares (US0919371692.FUND) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.38 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock 20/80 Target Allocation Fund Investor C Shares (US0919371692.FUND) is 3.28%.

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
$0.38
+13.63%
29 Dec 2025
$0.38
+13.63%
$0.33
+41.54%
24 Dec 2024
$0.33
+41.54%
$0.23
+2.56%
22 Dec 2023
$0.23
+2.56%
$0.23
-51.46%
23 Dec 2022
$0.23
-51.46%
$0.47
+10.94%
31 Dec 2021
$0.47
+10.94%
$0.42
+152.97%
31 Dec 2020
$0.42
+152.97%
$0.17
-59.08%
31 Dec 2019
$0.17
-59.08%
$0.41
+141.29%
31 Dec 2018
$0.41
+141.29%
$0.17
+61.72%
29 Dec 2017
$0.17
+61.72%
$0.11
-
30 Dec 2016
$0.11
-
10Y Growth
N/A
5Y Growth
-2.34%
3Y Growth
18.15%
1Y Growth
13.63%

Community

FAQ

How much dividend does BlackRock 20/80 Target Allocation Fund Investor C Shares pay?▼
BlackRock 20/80 Target Allocation Fund Investor C Shares pays an annual dividend of $0.38 per share, with a dividend yield of 3.28%.
What is the dividend yield of BlackRock 20/80 Target Allocation Fund Investor C Shares?▼
The current dividend yield of BlackRock 20/80 Target Allocation Fund Investor C Shares is 3.28%.
When does BlackRock 20/80 Target Allocation Fund Investor C Shares pay dividends?▼
BlackRock 20/80 Target Allocation Fund Investor C Shares pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock 20/80 Target Allocation Fund Investor C Shares?▼
The next dividend payment from BlackRock 20/80 Target Allocation Fund Investor C Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock 20/80 Target Allocation Fund Investor C Shares?▼
BlackRock 20/80 Target Allocation Fund Investor C Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.34%.
What is the dividend of BlackRock 20/80 Target Allocation Fund Investor C Shares?▼
BlackRock 20/80 Target Allocation Fund Investor C Shares currently pays a dividend of $0.38 per share.
When did I have to buy the shares of BlackRock 20/80 Target Allocation Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 20/80 Target Allocation Fund Investor C Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 20/80 Target Allocation Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock 20/80 Target Allocation Fund Investor C Shares was made on December 29, 2025.
What was the dividend of BlackRock 20/80 Target Allocation Fund Investor C Shares in 2025?▼
In 2025, BlackRock 20/80 Target Allocation Fund Investor C Shares paid a total dividend of $0.38 per share.
In which currency does BlackRock 20/80 Target Allocation Fund Investor C Shares distribute the dividend?▼
BlackRock 20/80 Target Allocation Fund Investor C Shares distributes its dividends in USD.