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

$10.66
-$0.03-0.28% Tuesday 00:00
Dividend Yield
5.47%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 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 September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Multi-Asset Income Portfolio Investor A Shares (US09256H3518.FUND) is 5.47%.

Upcoming

Past

DateAmountChange
$0.63
+96.39%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
30 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-5.05%
29 May 2026
$0.06
+3.93%
30 Apr 2026
$0.05
-5.09%
31 Mar 2026
$0.06
+26.99%
27 Feb 2026
$0.04
-5.8%
30 Jan 2026
$0.05
-16.02%
$0.32
-
31 Dec 2025
$0.06
-17.86%
23 Dec 2025
$0.07
+28.37%
28 Nov 2025
$0.05
+10.08%
31 Oct 2025
$0.05
+2.6%
30 Sep 2025
$0.05
+2.56%
29 Aug 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,168.73%

Community

FAQ

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 5.47%.
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 5.47%.
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 September 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 September 30, 2026.
How safe is the dividend of BlackRock Multi-Asset Income Portfolio Investor A Shares?
BlackRock Multi-Asset Income Portfolio Investor A Shares's dividend profile shows a payout ratio of 0%.
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 August 31, 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 August 31, 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.