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BlackRock Multi-Asset Income Portfolio Institutional Shares (US09256H3369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.70
+$0.03+0.28% Thursday 00:00
Dividend Yield
6%
Dividend amount
$0.06
Last ex-date
Jul 29, 2026
Last pay date
Jul 29, 2026

Summary

BlackRock Multi-Asset Income Portfolio Institutional Shares (US09256H3369.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The next dividend per share will be $0.06 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The current dividend yield of BlackRock Multi-Asset Income Portfolio Institutional Shares (US09256H3369.FUND) is 6%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
+103.9%
29 Jul 2026
$0.06
-
29 Jun 2026
$0.06
-
29 May 2026
$0.06
+3.93%
30 Apr 2026
$0.06
-4.99%
31 Mar 2026
$0.06
+26.16%
27 Feb 2026
$0.05
-5.9%
30 Jan 2026
$0.05
-15.43%
$0.33
-
31 Dec 2025
$0.06
-14.49%
23 Dec 2025
$0.07
+23.23%
28 Nov 2025
$0.06
+9.47%
31 Oct 2025
$0.05
+2.64%
30 Sep 2025
$0.05
+2.34%
29 Aug 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
98.6%

Community

FAQ

How much dividend does BlackRock Multi-Asset Income Portfolio Institutional Shares pay?▼
BlackRock Multi-Asset Income Portfolio Institutional Shares pays an annual dividend of $0.64 per share, with a dividend yield of 6%.
What is the dividend yield of BlackRock Multi-Asset Income Portfolio Institutional Shares?▼
The current dividend yield of BlackRock Multi-Asset Income Portfolio Institutional Shares is 6%.
When does BlackRock Multi-Asset Income Portfolio Institutional Shares pay dividends?▼
BlackRock Multi-Asset Income Portfolio Institutional Shares pays dividends monthly. The next payment is expected on July 29, 2026.
When is the next dividend from BlackRock Multi-Asset Income Portfolio Institutional Shares?▼
The next dividend payment from BlackRock Multi-Asset Income Portfolio Institutional Shares is estimated for July 29, 2026.
How safe is the dividend of BlackRock Multi-Asset Income Portfolio Institutional Shares?▼
BlackRock Multi-Asset Income Portfolio Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Multi-Asset Income Portfolio Institutional Shares?▼
BlackRock Multi-Asset Income Portfolio Institutional Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlackRock Multi-Asset Income Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Multi-Asset Income Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BlackRock Multi-Asset Income Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Multi-Asset Income Portfolio Institutional Shares was made on June 29, 2026.
What was the dividend of BlackRock Multi-Asset Income Portfolio Institutional Shares in 2025?▼
In 2025, BlackRock Multi-Asset Income Portfolio Institutional Shares paid a total dividend of $0.33 per share.
In which currency does BlackRock Multi-Asset Income Portfolio Institutional Shares distribute the dividend?▼
BlackRock Multi-Asset Income Portfolio Institutional Shares distributes its dividends in USD.