BlackRock 20/80 Target Allocation Fund Investor A Shares (US0919371775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.60
-$0.03-0.26%Wednesday 00:00
Dividend Yield
4.07%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 20/80 Target Allocation Fund Investor A Shares (US0919371775.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock 20/80 Target Allocation Fund Investor A Shares was $0.47 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares was made on December 29, 2025. The next dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.47. The current dividend yield of BlackRock 20/80 Target Allocation Fund Investor A Shares is 4.07%.

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.

DateAmountChange
$0.47
+7.13%
Dec 29, 2025
$0.47
+7.13%
$0.44
+28.86%
Dec 24, 2024
$0.44
+28.86%
$0.34
+5.09%
Dec 22, 2023
$0.34
+5.09%
$0.33
-43.15%
Dec 23, 2022
$0.33
-43.15%
$0.57
+9.84%
Dec 31, 2021
$0.57
+9.84%
$0.52
+103.25%
Dec 31, 2020
$0.52
+103.25%
$0.26
-49.87%
Dec 31, 2019
$0.26
-49.87%
$0.51
+87.67%
Dec 31, 2018
$0.51
+87.67%
$0.27
+57.58%
Dec 29, 2017
$0.27
+57.58%
$0.17
-
Dec 30, 2016
$0.17
-
10Y Growth
0%
5Y Growth
-1.96%
3Y Growth
13.21%
1Y Growth
7.13%

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FAQs

How much dividend does BlackRock 20/80 Target Allocation Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 20/80 Target Allocation Fund Investor A Shares is $0.47 per share.
What is the dividend yield of BlackRock 20/80 Target Allocation Fund Investor A Shares?▼
The current dividend yield of BlackRock 20/80 Target Allocation Fund Investor A Shares is 4.07%.
When does BlackRock 20/80 Target Allocation Fund Investor A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock 20/80 Target Allocation Fund Investor A Shares?▼
The next dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock 20/80 Target Allocation Fund Investor A Shares?▼
BlackRock 20/80 Target Allocation Fund Investor A Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.96%.
What is the dividend of BlackRock 20/80 Target Allocation Fund Investor A Shares?▼
The latest recorded dividend from BlackRock 20/80 Target Allocation Fund Investor A Shares was $0.47 per share.
When did I have to buy the shares of BlackRock 20/80 Target Allocation Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 20/80 Target Allocation Fund Investor A 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 A Shares pay the last dividend?▼
The last dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares was made on December 29, 2025.
What was the dividend of BlackRock 20/80 Target Allocation Fund Investor A Shares in 2025?▼
BlackRock 20/80 Target Allocation Fund Investor A Shares has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.