BlackRock Allocation Target Shares Interest Rate Hedge Series (US0924805080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.38
+$0.02+0.19%Friday 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 | |
|---|---|---|---|
| $1.06 | +42.53% | ||
Dec 30, 2025 | $1.06 | +42.53% | |
| $0.74 | +67.22% | ||
Dec 27, 2024 | $0.74 | +67.22% | |
| $0.44 | +305.55% | ||
Dec 28, 2023 | $0.44 | +305.55% | |
| $0.11 | - | ||
Dec 29, 2022 | $0.11 | -5.95% | |
| $0.12 | +28.55% | ||
Dec 30, 2019 | $0.12 | +28.55% | |
| $0.09 | +75.4% | ||
Dec 28, 2018 | $0.09 | +214.77% | |
| $0.05 | - | ||
Dec 28, 2017 | $0.03 | +25.85% | |
Jul 20, 2017 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
113.02%
1Y Growth
42.53%
Community
FAQs
How much dividend does BlackRock Allocation Target Shares Interest Rate Hedge Series pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Allocation Target Shares Interest Rate Hedge Series is $1.06 per share.
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 10.18%.
When does BlackRock Allocation Target Shares Interest Rate Hedge Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Allocation Target Shares Interest Rate Hedge Series is estimated for 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.
What is the dividend of BlackRock Allocation Target Shares Interest Rate Hedge Series?▼
The latest recorded dividend from BlackRock Allocation Target Shares Interest Rate Hedge Series was $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?▼
BlackRock Allocation Target Shares Interest Rate Hedge Series has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.