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
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
475.71%
Community
FAQs
How much dividend does BlackRock Multi-Asset Income Portfolio Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Multi-Asset Income Portfolio Investor A Shares is $0.58 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Multi-Asset Income Portfolio Investor A Shares is estimated for 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?▼
The latest recorded dividend from BlackRock Multi-Asset Income Portfolio Investor A Shares was $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 June 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 June 30, 2026.
What was the dividend of BlackRock Multi-Asset Income Portfolio Investor A Shares in 2025?▼
BlackRock Multi-Asset Income Portfolio Investor A Shares has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.