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BlackRock 60/40 Target Allocation Fund Institutional Shares (US09256H7246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.63
-$0.14-0.79% Monday 00:00
Dividend Yield
7.32%
Dividend amount
$1.29
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 60/40 Target Allocation Fund Institutional Shares (US09256H7246.FUND) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.29 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock 60/40 Target Allocation Fund Institutional Shares (US09256H7246.FUND) is 7.32%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.29
-2.85%
29 Dec 2025
$1.29
-2.85%
$1.33
+199.29%
24 Dec 2024
$1.33
+199.29%
$0.44
+31.12%
22 Dec 2023
$0.44
+31.12%
$0.34
-71.96%
23 Dec 2022
$0.34
-71.96%
$1.21
+101.59%
31 Dec 2021
$1.21
+101.59%
$0.60
+16.7%
31 Dec 2020
$0.60
+16.7%
$0.51
-40.34%
31 Dec 2019
$0.51
+601.39%
$0.86
+102.64%
31 Dec 2018
$0.07
-90.7%
13 Nov 2018
$0.79
+85.4%
$0.42
-
29 Dec 2017
$0.42
-
10Y Growth
N/A
5Y Growth
16.59%
3Y Growth
56.22%
1Y Growth
-2.85%

Community

FAQ

How much dividend does BlackRock 60/40 Target Allocation Fund Institutional Shares pay?▼
BlackRock 60/40 Target Allocation Fund Institutional Shares pays an annual dividend of $1.29 per share, with a dividend yield of 7.32%.
What is the dividend yield of BlackRock 60/40 Target Allocation Fund Institutional Shares?▼
The current dividend yield of BlackRock 60/40 Target Allocation Fund Institutional Shares is 7.32%.
When does BlackRock 60/40 Target Allocation Fund Institutional Shares pay dividends?▼
BlackRock 60/40 Target Allocation Fund Institutional Shares pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock 60/40 Target Allocation Fund Institutional Shares?▼
The next dividend payment from BlackRock 60/40 Target Allocation Fund Institutional Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock 60/40 Target Allocation Fund Institutional Shares?▼
BlackRock 60/40 Target Allocation Fund Institutional Shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.59%.
What is the dividend of BlackRock 60/40 Target Allocation Fund Institutional Shares?▼
BlackRock 60/40 Target Allocation Fund Institutional Shares currently pays a dividend of $1.29 per share.
When did I have to buy the shares of BlackRock 60/40 Target Allocation Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 60/40 Target Allocation Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 60/40 Target Allocation Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock 60/40 Target Allocation Fund Institutional Shares was made on December 29, 2025.
What was the dividend of BlackRock 60/40 Target Allocation Fund Institutional Shares in 2025?▼
In 2025, BlackRock 60/40 Target Allocation Fund Institutional Shares paid a total dividend of $1.29 per share.
In which currency does BlackRock 60/40 Target Allocation Fund Institutional Shares distribute the dividend?▼
BlackRock 60/40 Target Allocation Fund Institutional Shares distributes its dividends in USD.