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

$11.73
+$0.01+0.09% Friday 00:00
Dividend Yield
4.02%
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) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.47 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 A Shares (US0919371775.FUND) is 4.02%.

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

Community

FAQ

How much dividend does BlackRock 20/80 Target Allocation Fund Investor A Shares pay?▼
BlackRock 20/80 Target Allocation Fund Investor A Shares pays an annual dividend of $0.47 per share, with a dividend yield of 4.02%.
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 4.02%.
When does BlackRock 20/80 Target Allocation Fund Investor A Shares pay dividends?▼
BlackRock 20/80 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 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 a payout ratio of 0% and 5-year dividend growth of 1.96%.
What is the dividend of BlackRock 20/80 Target Allocation Fund Investor A Shares?▼
BlackRock 20/80 Target Allocation Fund Investor A Shares currently pays a dividend of $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?▼
In 2025, BlackRock 20/80 Target Allocation Fund Investor A Shares paid a total dividend of $0.47 per share.
In which currency does BlackRock 20/80 Target Allocation Fund Investor A Shares distribute the dividend?▼
BlackRock 20/80 Target Allocation Fund Investor A Shares distributes its dividends in USD.