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

$8.34
+$0.02+0.24% Thursday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Allocation Target Shares Mortgage Total Return Series (US0924802012.FUND) is 3.97%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+108.33%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
+0%
29 May 2026
$0.03
-0.5%
30 Apr 2026
$0.03
+2.78%
31 Mar 2026
$0.03
-1.49%
27 Feb 2026
$0.03
-1.99%
30 Jan 2026
$0.03
-3.77%
$0.17
-
31 Dec 2025
$0.03
+62.04%
30 Dec 2025
$0.02
-35.68%
28 Nov 2025
$0.03
-1.05%
31 Oct 2025
$0.03
+4.11%
30 Sep 2025
$0.03
-5.92%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
927.01%

Community

FAQ

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 3.97%.
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 3.97%.
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 September 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 September 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 August 31, 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 August 31, 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.