BlackRock Allocation Target Shares Short Term Municipal Income Series (US0924808050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0%Friday 00:00
Dividend Yield
2.55%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Allocation Target Shares Short Term Municipal Income Series (US0924808050.FUND). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Allocation Target Shares Short Term Municipal Income Series was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock Allocation Target Shares Short Term Municipal Income Series was made on September 30, 2026. The next dividend payment from BlackRock Allocation Target Shares Short Term Municipal Income Series is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of BlackRock Allocation Target Shares Short Term Municipal Income Series is 2.55%.

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.

DateAmountChange
· YTD$0.18
-
Sep 30, 2026
$0.02
+24.45%
Aug 31, 2026
$0.02
-16.01%
Jul 31, 2026
$0.02
+1.46%
Jun 30, 2026
$0.02
+9.6%
May 29, 2026
$0.02
-17.56%
Apr 30, 2026
$0.02
+22.45%
Mar 31, 2026
$0.02
+11.4%
Feb 27, 2026
$0.02
+20.99%
Jan 30, 2026
$0.01
-40.43%
$0.14
-
Dec 31, 2025
$0.02
-
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+1.54%
Sep 30, 2025
$0.02
-3.18%
Aug 29, 2025
$0.02
+7.66%
Jul 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.76%

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FAQs

How much dividend does BlackRock Allocation Target Shares Short Term Municipal Income Series pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Allocation Target Shares Short Term Municipal Income Series is $0.25 per share.
What is the dividend yield of BlackRock Allocation Target Shares Short Term Municipal Income Series?▼
The current dividend yield of BlackRock Allocation Target Shares Short Term Municipal Income Series is 2.55%.
When does BlackRock Allocation Target Shares Short Term Municipal Income Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Allocation Target Shares Short Term Municipal Income Series is estimated for October 30, 2026.
When is the next dividend from BlackRock Allocation Target Shares Short Term Municipal Income Series?▼
The next dividend payment from BlackRock Allocation Target Shares Short Term Municipal Income Series is estimated for October 30, 2026.
What is the dividend of BlackRock Allocation Target Shares Short Term Municipal Income Series?▼
The latest recorded dividend from BlackRock Allocation Target Shares Short Term Municipal Income Series was $0.02 per share.
When did I have to buy the shares of BlackRock Allocation Target Shares Short Term Municipal Income Series to receive the previous dividend?▼
To receive the previous dividend from BlackRock Allocation Target Shares Short Term Municipal Income Series, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Allocation Target Shares Short Term Municipal Income Series pay the last dividend?▼
The last dividend payment from BlackRock Allocation Target Shares Short Term Municipal Income Series was made on September 30, 2026.
What was the dividend of BlackRock Allocation Target Shares Short Term Municipal Income Series in 2025?▼
BlackRock Allocation Target Shares Short Term Municipal Income Series has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.