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

$10.37
+$0.02+0.19%Friday 00:00
Dividend Yield
6.57%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock Multi-Asset Income Portfolio Institutional Shares (US09256H3369.FUND) is 6.57%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+82.27%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Aug 31, 2026
$0.06
+5.37%
Jul 31, 2026
$0.05
-2.82%
Jun 30, 2026
$0.06
-4.98%
May 29, 2026
$0.06
+3.93%
Apr 30, 2026
$0.06
-4.99%
Mar 31, 2026
$0.06
+26.16%
Feb 27, 2026
$0.05
-5.9%
Jan 30, 2026
$0.05
-15.43%
$0.33
-
Dec 31, 2025
$0.06
-14.49%
Dec 23, 2025
$0.07
-
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.05
+2.64%
Sep 30, 2025
$0.05
+2.34%
Aug 29, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
582.62%

Community

FAQs

How much dividend does BlackRock Multi-Asset Income Portfolio Institutional Shares pay?▼
BlackRock Multi-Asset Income Portfolio Institutional Shares pays an annual dividend of $0.68 per share, with a dividend yield of 6.57%.
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 6.57%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.