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BlackRock 20/80 Target Allocation Fund R Shares (US09256H7733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.68
+$0.02+0.17% Friday 00:00
Dividend Yield
3.79%
Dividend amount
$0.44
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 20/80 Target Allocation Fund R Shares (US09256H7733.FUND) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.44 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 R Shares (US09256H7733.FUND) is 3.79%.

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
$0.44
+10.26%
29 Dec 2025
$0.44
+10.26%
$0.40
+29.29%
24 Dec 2024
$0.40
+29.29%
$0.31
+4.86%
22 Dec 2023
$0.31
+4.86%
$0.30
-44.38%
23 Dec 2022
$0.30
-44.38%
$0.53
+12.8%
31 Dec 2021
$0.53
+12.8%
$0.47
+126.65%
31 Dec 2020
$0.47
+126.65%
$0.21
-55.93%
31 Dec 2019
$0.21
-55.93%
$0.47
+99.05%
31 Dec 2018
$0.47
+99.05%
$0.24
+70.73%
29 Dec 2017
$0.24
+70.73%
$0.14
-
30 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
-1.27%
3Y Growth
14.34%
1Y Growth
10.26%

Community

FAQ

How much dividend does BlackRock 20/80 Target Allocation Fund R Shares pay?▼
BlackRock 20/80 Target Allocation Fund R Shares pays an annual dividend of $0.44 per share, with a dividend yield of 3.79%.
What is the dividend yield of BlackRock 20/80 Target Allocation Fund R Shares?▼
The current dividend yield of BlackRock 20/80 Target Allocation Fund R Shares is 3.79%.
When does BlackRock 20/80 Target Allocation Fund R Shares pay dividends?▼
BlackRock 20/80 Target Allocation Fund R 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 R Shares?▼
The next dividend payment from BlackRock 20/80 Target Allocation Fund R Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock 20/80 Target Allocation Fund R Shares?▼
BlackRock 20/80 Target Allocation Fund R Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.27%.
What is the dividend of BlackRock 20/80 Target Allocation Fund R Shares?▼
BlackRock 20/80 Target Allocation Fund R Shares currently pays a dividend of $0.44 per share.
When did I have to buy the shares of BlackRock 20/80 Target Allocation Fund R Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 20/80 Target Allocation Fund R Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 20/80 Target Allocation Fund R Shares pay the last dividend?▼
The last dividend payment from BlackRock 20/80 Target Allocation Fund R Shares was made on December 29, 2025.
What was the dividend of BlackRock 20/80 Target Allocation Fund R Shares in 2025?▼
In 2025, BlackRock 20/80 Target Allocation Fund R Shares paid a total dividend of $0.44 per share.
In which currency does BlackRock 20/80 Target Allocation Fund R Shares distribute the dividend?▼
BlackRock 20/80 Target Allocation Fund R Shares distributes its dividends in USD.