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BlackRock Allocation Target Shares Interest Rate Hedge Series (US0924805080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.36
+$0.02+0.19% Friday 00:00
Dividend Yield
10.2%
Dividend amount
$1.06
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock Allocation Target Shares Interest Rate Hedge Series (US0924805080.FUND) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.06 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock Allocation Target Shares Interest Rate Hedge Series (US0924805080.FUND) is 10.2%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
+42.53%
30 Dec 2025
$1.06
+42.53%
$0.74
+67.22%
27 Dec 2024
$0.74
+67.22%
$0.44
+305.55%
28 Dec 2023
$0.44
+305.55%
$0.11
-5.95%
29 Dec 2022
$0.11
-5.95%
$0.12
+28.55%
30 Dec 2019
$0.12
+28.55%
$0.09
+75.4%
28 Dec 2018
$0.09
+214.77%
$0.05
-
28 Dec 2017
$0.03
+25.85%
20 Jul 2017
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
113.02%
1Y Growth
42.53%

Community

FAQ

How much dividend does BlackRock Allocation Target Shares Interest Rate Hedge Series pay?▼
BlackRock Allocation Target Shares Interest Rate Hedge Series pays an annual dividend of $1.06 per share, with a dividend yield of 10.2%.
What is the dividend yield of BlackRock Allocation Target Shares Interest Rate Hedge Series?▼
The current dividend yield of BlackRock Allocation Target Shares Interest Rate Hedge Series is 10.2%.
When does BlackRock Allocation Target Shares Interest Rate Hedge Series pay dividends?▼
BlackRock Allocation Target Shares Interest Rate Hedge Series pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from BlackRock Allocation Target Shares Interest Rate Hedge Series?▼
The next dividend payment from BlackRock Allocation Target Shares Interest Rate Hedge Series is estimated for December 30, 2026.
How safe is the dividend of BlackRock Allocation Target Shares Interest Rate Hedge Series?▼
BlackRock Allocation Target Shares Interest Rate Hedge Series has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Allocation Target Shares Interest Rate Hedge Series?▼
BlackRock Allocation Target Shares Interest Rate Hedge Series currently pays a dividend of $1.06 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares Interest Rate Hedge Series to receive the previous dividend?▼
To receive the previous dividend from BlackRock Allocation Target Shares Interest Rate Hedge Series, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did BlackRock Allocation Target Shares Interest Rate Hedge Series pay the last dividend?▼
The last dividend payment from BlackRock Allocation Target Shares Interest Rate Hedge Series was made on December 30, 2025.
What was the dividend of BlackRock Allocation Target Shares Interest Rate Hedge Series in 2025?▼
In 2025, BlackRock Allocation Target Shares Interest Rate Hedge Series paid a total dividend of $1.06 per share.
In which currency does BlackRock Allocation Target Shares Interest Rate Hedge Series distribute the dividend?▼
BlackRock Allocation Target Shares Interest Rate Hedge Series distributes its dividends in USD.