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BlackRock 20/80 Target Allocation Fund Institutional Shares (US09256H7659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.81
+$0.03+0.25%Friday 00:00
Dividend Yield
4.34%
Dividend amount
$0.51
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 20/80 Target Allocation Fund Institutional Shares (US09256H7659.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.51 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock 20/80 Target Allocation Fund Institutional Shares (US09256H7659.FUND) is 4.34%.

Upcoming

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

Past

DateAmountChange
$0.51
+6.77%
Dec 29, 2025
$0.51
+6.77%
$0.48
+26.65%
Dec 24, 2024
$0.48
+26.65%
$0.38
+4.03%
Dec 22, 2023
$0.38
+4.03%
$0.36
-40.26%
Dec 23, 2022
$0.36
-40.26%
$0.61
+9.97%
Dec 31, 2021
$0.61
+9.97%
$0.55
+90.83%
Dec 31, 2020
$0.55
+90.83%
$0.29
-47.48%
Dec 31, 2019
$0.29
-47.48%
$0.55
+76.79%
Dec 31, 2018
$0.55
+76.79%
$0.31
+53.65%
Dec 29, 2017
$0.31
+53.65%
$0.20
-
Dec 30, 2016
$0.20
-
10Y Growth
N/A
5Y Growth
-1.57%
3Y Growth
12.05%
1Y Growth
6.77%

Community

FAQs

How much dividend does BlackRock 20/80 Target Allocation Fund Institutional Shares pay?▼
BlackRock 20/80 Target Allocation Fund Institutional Shares pays an annual dividend of $0.51 per share, with a dividend yield of 4.34%.
What is the dividend yield of BlackRock 20/80 Target Allocation Fund Institutional Shares?▼
The current dividend yield of BlackRock 20/80 Target Allocation Fund Institutional Shares is 4.34%.
When does BlackRock 20/80 Target Allocation Fund Institutional Shares pay dividends?▼
BlackRock 20/80 Target Allocation Fund Institutional Shares pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock 20/80 Target Allocation Fund Institutional Shares?▼
The next dividend payment from BlackRock 20/80 Target Allocation Fund Institutional Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock 20/80 Target Allocation Fund Institutional Shares?▼
BlackRock 20/80 Target Allocation Fund Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.57%.
What is the dividend of BlackRock 20/80 Target Allocation Fund Institutional Shares?▼
BlackRock 20/80 Target Allocation Fund Institutional Shares currently pays a dividend of $0.51 per share.
When did I have to buy the shares of BlackRock 20/80 Target Allocation Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 20/80 Target Allocation Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 20/80 Target Allocation Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock 20/80 Target Allocation Fund Institutional Shares was made on December 29, 2025.
What was the dividend of BlackRock 20/80 Target Allocation Fund Institutional Shares in 2025?▼
In 2025, BlackRock 20/80 Target Allocation Fund Institutional Shares paid a total dividend of $0.51 per share.
In which currency does BlackRock 20/80 Target Allocation Fund Institutional Shares distribute the dividend?▼
BlackRock 20/80 Target Allocation Fund Institutional Shares distributes its dividends in USD.