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BlackRock 40/60 Target Allocation Fund Class R Shares (US09256H7576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.15
-$0.07-0.49%Friday 00:00
Dividend Yield
5.04%
Dividend amount
$0.71
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 40/60 Target Allocation Fund Class R Shares (US09256H7576.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock 40/60 Target Allocation Fund Class R Shares was $0.71 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock 40/60 Target Allocation Fund Class R Shares was made on December 29, 2025. The next dividend payment from BlackRock 40/60 Target Allocation Fund Class R Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.71. The current dividend yield of BlackRock 40/60 Target Allocation Fund Class R Shares is 5.04%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.71
+94.16%
Dec 29, 2025
$0.71
+94.16%
$0.37
+20.85%
Dec 24, 2024
$0.37
+20.85%
$0.30
+6.86%
Dec 22, 2023
$0.30
+6.86%
$0.28
-64.13%
Dec 23, 2022
$0.28
-64.13%
$0.79
+51.15%
Dec 31, 2021
$0.79
+51.15%
$0.52
+108.38%
Dec 31, 2020
$0.52
+108.38%
$0.25
-67.75%
Dec 31, 2019
$0.25
-67.75%
$0.78
+229.26%
Dec 31, 2018
$0.78
+229.26%
$0.24
+54.19%
Dec 29, 2017
$0.24
+54.19%
$0.15
-
Dec 30, 2016
$0.15
-
10Y Growth
0%
5Y Growth
6.33%
3Y Growth
35.85%
1Y Growth
94.16%

Community

FAQs

How much dividend does BlackRock 40/60 Target Allocation Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 40/60 Target Allocation Fund Class R Shares is $0.71 per share.
What is the dividend yield of BlackRock 40/60 Target Allocation Fund Class R Shares?▼
The current dividend yield of BlackRock 40/60 Target Allocation Fund Class R Shares is 5.04%.
When does BlackRock 40/60 Target Allocation Fund Class R Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 40/60 Target Allocation Fund Class R Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock 40/60 Target Allocation Fund Class R Shares?▼
The next dividend payment from BlackRock 40/60 Target Allocation Fund Class R Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock 40/60 Target Allocation Fund Class R Shares?▼
BlackRock 40/60 Target Allocation Fund Class R Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.33%.
What is the dividend of BlackRock 40/60 Target Allocation Fund Class R Shares?▼
The latest recorded dividend from BlackRock 40/60 Target Allocation Fund Class R Shares was $0.71 per share.
When did I have to buy the shares of BlackRock 40/60 Target Allocation Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 40/60 Target Allocation Fund Class R Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 40/60 Target Allocation Fund Class R Shares pay the last dividend?▼
The last dividend payment from BlackRock 40/60 Target Allocation Fund Class R Shares was made on December 29, 2025.
What was the dividend of BlackRock 40/60 Target Allocation Fund Class R Shares in 2025?▼
BlackRock 40/60 Target Allocation Fund Class R Shares has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.