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BlackRock Allocation Target Shares Mortgage Total Return Series (US0924802012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.04
-$0.03-0.37%Friday 00:00
Dividend Yield
4.12%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Allocation Target Shares Mortgage Total Return Series (US0924802012.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Allocation Target Shares Mortgage Total Return Series (US0924802012.FUND) is 4.12%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+108.33%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-
Jul 30, 2026
$0.03
-
Jun 30, 2026
$0.03
+0%
May 29, 2026
$0.03
-0.5%
Apr 30, 2026
$0.03
+2.78%
Mar 31, 2026
$0.03
-1.49%
Feb 27, 2026
$0.03
-1.99%
Jan 30, 2026
$0.03
-3.77%
$0.17
-
Dec 31, 2025
$0.03
+62.04%
Dec 30, 2025
$0.02
-35.68%
Nov 28, 2025
$0.03
-1.05%
Oct 31, 2025
$0.03
+4.11%
Sep 30, 2025
$0.03
-5.92%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
380.7%

Community

FAQs

How much dividend does BlackRock Allocation Target Shares Mortgage Total Return Series pay?▼
BlackRock Allocation Target Shares Mortgage Total Return Series pays an annual dividend of $0.33 per share, with a dividend yield of 4.12%.
What is the dividend yield of BlackRock Allocation Target Shares Mortgage Total Return Series?▼
The current dividend yield of BlackRock Allocation Target Shares Mortgage Total Return Series is 4.12%.
When does BlackRock Allocation Target Shares Mortgage Total Return Series pay dividends?▼
BlackRock Allocation Target Shares Mortgage Total Return Series pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Allocation Target Shares Mortgage Total Return Series?▼
The next dividend payment from BlackRock Allocation Target Shares Mortgage Total Return Series is estimated for October 30, 2026.
How safe is the dividend of BlackRock Allocation Target Shares Mortgage Total Return Series?▼
BlackRock Allocation Target Shares Mortgage Total Return Series's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Allocation Target Shares Mortgage Total Return Series?▼
BlackRock Allocation Target Shares Mortgage Total Return Series currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares Mortgage Total Return Series to receive the previous dividend?▼
To receive the previous dividend from BlackRock Allocation Target Shares Mortgage Total Return Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Allocation Target Shares Mortgage Total Return Series pay the last dividend?▼
The last dividend payment from BlackRock Allocation Target Shares Mortgage Total Return Series was made on September 30, 2026.
What was the dividend of BlackRock Allocation Target Shares Mortgage Total Return Series in 2025?▼
In 2025, BlackRock Allocation Target Shares Mortgage Total Return Series paid a total dividend of $0.17 per share.
In which currency does BlackRock Allocation Target Shares Mortgage Total Return Series distribute the dividend?▼
BlackRock Allocation Target Shares Mortgage Total Return Series distributes its dividends in USD.