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

$14.42
-$0.03-0.21% Tuesday 00:00
Dividend Yield
4.95%
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) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.71 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock 40/60 Target Allocation Fund Class R Shares (US09256H7576.FUND) is 4.95%.

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

Community

FAQ

How much dividend does BlackRock 40/60 Target Allocation Fund Class R Shares pay?▼
BlackRock 40/60 Target Allocation Fund Class R Shares pays an annual dividend of $0.71 per share, with a dividend yield of 4.95%.
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 4.95%.
When does BlackRock 40/60 Target Allocation Fund Class R Shares pay dividends?▼
BlackRock 40/60 Target Allocation Fund Class R Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.33%.
What is the dividend of BlackRock 40/60 Target Allocation Fund Class R Shares?▼
BlackRock 40/60 Target Allocation Fund Class R Shares currently pays a dividend of $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?▼
In 2025, BlackRock 40/60 Target Allocation Fund Class R Shares paid a total dividend of $0.71 per share.
In which currency does BlackRock 40/60 Target Allocation Fund Class R Shares distribute the dividend?▼
BlackRock 40/60 Target Allocation Fund Class R Shares distributes its dividends in USD.