BlackRock Multi-Asset Income Portfolio Investor A Shares (US09256H3518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.38
-$0.03-0.29%Wednesday 00:00
Dividend Yield
5.62%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Multi-Asset Income Portfolio Investor A Shares (US09256H3518.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Multi-Asset Income Portfolio Investor A Shares (US09256H3518.FUND) is 5.62%.

Upcoming

Past

DateAmountChange
$0.63
+96.39%
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 31, 2026
$0.05
-
Jul 30, 2026
$0.05
-
Jun 30, 2026
$0.05
-5.05%
May 29, 2026
$0.06
+3.93%
Apr 30, 2026
$0.05
-5.09%
Mar 31, 2026
$0.06
+26.99%
Feb 27, 2026
$0.04
-5.8%
Jan 30, 2026
$0.05
-16.02%
$0.32
-
Dec 31, 2025
$0.06
-17.86%
Dec 23, 2025
$0.07
+28.37%
Nov 28, 2025
$0.05
+10.08%
Oct 31, 2025
$0.05
+2.6%
Sep 30, 2025
$0.05
+2.56%
Aug 29, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
475.71%

Community

FAQs

How much dividend does BlackRock Multi-Asset Income Portfolio Investor A Shares pay?▼
BlackRock Multi-Asset Income Portfolio Investor A Shares pays an annual dividend of $0.58 per share, with a dividend yield of 5.62%.
What is the dividend yield of BlackRock Multi-Asset Income Portfolio Investor A Shares?▼
The current dividend yield of BlackRock Multi-Asset Income Portfolio Investor A Shares is 5.62%.
When does BlackRock Multi-Asset Income Portfolio Investor A Shares pay dividends?▼
BlackRock Multi-Asset Income Portfolio Investor A Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Multi-Asset Income Portfolio Investor A Shares?▼
The next dividend payment from BlackRock Multi-Asset Income Portfolio Investor A Shares is estimated for October 30, 2026.
What is the dividend of BlackRock Multi-Asset Income Portfolio Investor A Shares?▼
BlackRock Multi-Asset Income Portfolio Investor A Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock Multi-Asset Income Portfolio Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Multi-Asset Income Portfolio Investor A Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Multi-Asset Income Portfolio Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Multi-Asset Income Portfolio Investor A Shares was made on September 30, 2026.
What was the dividend of BlackRock Multi-Asset Income Portfolio Investor A Shares in 2025?▼
In 2025, BlackRock Multi-Asset Income Portfolio Investor A Shares paid a total dividend of $0.32 per share.
In which currency does BlackRock Multi-Asset Income Portfolio Investor A Shares distribute the dividend?▼
BlackRock Multi-Asset Income Portfolio Investor A Shares distributes its dividends in USD.