BlackRock Allocation Target Shares High Income Municipal Series (US0924806070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.03-0.32%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +93.34% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | -1.03% | |
Mar 31, 2026 | $0.04 | +7% | |
Feb 27, 2026 | $0.04 | -7.97% | |
Jan 30, 2026 | $0.04 | -3.26% | |
| $0.26 | - | ||
Dec 31, 2025 | $0.04 | +12.16% | |
Nov 28, 2025 | $0.04 | -8.27% | |
Oct 31, 2025 | $0.04 | +3.75% | |
Sep 30, 2025 | $0.04 | -7.85% | |
Aug 29, 2025 | $0.05 | -0.85% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
122.13%
Community
FAQs
How much dividend does BlackRock Allocation Target Shares High Income Municipal Series pay?▼
BlackRock Allocation Target Shares High Income Municipal Series pays an annual dividend of $0.46 per share, with a dividend yield of 4.88%.
What is the dividend yield of BlackRock Allocation Target Shares High Income Municipal Series?▼
The current dividend yield of BlackRock Allocation Target Shares High Income Municipal Series is 4.88%.
When does BlackRock Allocation Target Shares High Income Municipal Series pay dividends?▼
BlackRock Allocation Target Shares High Income Municipal Series pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Allocation Target Shares High Income Municipal Series?▼
The next dividend payment from BlackRock Allocation Target Shares High Income Municipal Series is estimated for October 30, 2026.
How safe is the dividend of BlackRock Allocation Target Shares High Income Municipal Series?▼
BlackRock Allocation Target Shares High Income Municipal Series's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Allocation Target Shares High Income Municipal Series?▼
BlackRock Allocation Target Shares High Income Municipal Series currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares High Income Municipal Series to receive the previous dividend?▼
To receive the previous dividend from BlackRock Allocation Target Shares High Income Municipal Series, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Allocation Target Shares High Income Municipal Series pay the last dividend?▼
The last dividend payment from BlackRock Allocation Target Shares High Income Municipal Series was made on October 1, 2026.
What was the dividend of BlackRock Allocation Target Shares High Income Municipal Series in 2025?▼
In 2025, BlackRock Allocation Target Shares High Income Municipal Series paid a total dividend of $0.26 per share.
In which currency does BlackRock Allocation Target Shares High Income Municipal Series distribute the dividend?▼
BlackRock Allocation Target Shares High Income Municipal Series distributes its dividends in USD.