BlackRock Allocation Target Shares Corporate Credit Total Return Series (US0924801022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
+$0.02+0.23%Thursday 00:00
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 | $0.31 | - | |
Aug 31, 2026 | $0.04 | +0.14% | |
Jul 31, 2026 | $0.04 | +3.97% | |
Jun 30, 2026 | $0.04 | -4.2% | |
May 29, 2026 | $0.04 | +3.03% | |
Apr 30, 2026 | $0.04 | -3.91% | |
Mar 31, 2026 | $0.04 | +10.71% | |
Feb 27, 2026 | $0.04 | -10.2% | |
Jan 30, 2026 | $0.04 | -0.29% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +3.56% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +7.73% | |
Sep 30, 2025 | $0.04 | -8.84% | |
Aug 29, 2025 | $0.04 | +0.91% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
263.04%
Community
FAQs
How much dividend does BlackRock Allocation Target Shares Corporate Credit Total Return Series pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Allocation Target Shares Corporate Credit Total Return Series is $0.48 per share.
What is the dividend yield of BlackRock Allocation Target Shares Corporate Credit Total Return Series?▼
The current dividend yield of BlackRock Allocation Target Shares Corporate Credit Total Return Series is 5.58%.
When does BlackRock Allocation Target Shares Corporate Credit Total Return Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Allocation Target Shares Corporate Credit Total Return Series is estimated for November 2, 2026.
When is the next dividend from BlackRock Allocation Target Shares Corporate Credit Total Return Series?▼
The next dividend payment from BlackRock Allocation Target Shares Corporate Credit Total Return Series is estimated for November 2, 2026.
What is the dividend of BlackRock Allocation Target Shares Corporate Credit Total Return Series?▼
The latest recorded dividend from BlackRock Allocation Target Shares Corporate Credit Total Return Series was $0.04 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares Corporate Credit Total Return Series to receive the previous dividend?▼
To receive the previous dividend from BlackRock Allocation Target Shares Corporate Credit Total Return Series, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Allocation Target Shares Corporate Credit Total Return Series pay the last dividend?▼
The last dividend payment from BlackRock Allocation Target Shares Corporate Credit Total Return Series was made on August 31, 2026.
What was the dividend of BlackRock Allocation Target Shares Corporate Credit Total Return Series in 2025?▼
BlackRock Allocation Target Shares Corporate Credit Total Return Series has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.