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BlackRock Allocation Target Shares Corporate Credit Total Return Series (US0924801022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
-$0.03-0.34% Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
$0.04
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

BlackRock Allocation Target Shares Corporate Credit Total Return Series (US0924801022.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.04 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of BlackRock Allocation Target Shares Corporate Credit Total Return Series (US0924801022.FUND) is 4.79%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+92.56%
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-0.75%
31 Mar 2026
$0.04
+7.22%
27 Feb 2026
$0.04
-10.19%
30 Jan 2026
$0.04
-3.43%
$0.24
-
31 Dec 2025
$0.04
+6.89%
28 Nov 2025
$0.04
-2.94%
31 Oct 2025
$0.04
+7.73%
30 Sep 2025
$0.04
-8.84%
29 Aug 2025
$0.04
+0.91%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
92.56%

Community

FAQ

How much dividend does BlackRock Allocation Target Shares Corporate Credit Total Return Series pay?▼
BlackRock Allocation Target Shares Corporate Credit Total Return Series pays an annual dividend of $0.42 per share, with a dividend yield of 4.79%.
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 4.79%.
When does BlackRock Allocation Target Shares Corporate Credit Total Return Series pay dividends?▼
BlackRock Allocation Target Shares Corporate Credit Total Return Series pays dividends monthly. The next payment is expected on August 03, 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 August 03, 2026.
How safe is the dividend of BlackRock Allocation Target Shares Corporate Credit Total Return Series?▼
BlackRock Allocation Target Shares Corporate Credit Total Return Series's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Allocation Target Shares Corporate Credit Total Return Series?▼
BlackRock Allocation Target Shares Corporate Credit Total Return Series currently pays a dividend of $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 June 30, 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 July 01, 2026.
What was the dividend of BlackRock Allocation Target Shares Corporate Credit Total Return Series in 2025?▼
In 2025, BlackRock Allocation Target Shares Corporate Credit Total Return Series paid a total dividend of $0.24 per share.
In which currency does BlackRock Allocation Target Shares Corporate Credit Total Return Series distribute the dividend?▼
BlackRock Allocation Target Shares Corporate Credit Total Return Series distributes its dividends in USD.