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BlackRock 80/20 Target Allocation Fund (US09256H7816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.62
-$0.07-0.36% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
$0.93
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 80/20 Target Allocation Fund (US09256H7816.FUND) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.93 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock 80/20 Target Allocation Fund (US09256H7816.FUND) is 4.75%.

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
$0.93
-27.77%
29 Dec 2025
$0.93
-27.77%
$1.29
+147.61%
24 Dec 2024
$1.29
+147.61%
$0.52
+216.6%
22 Dec 2023
$0.52
+216.6%
$0.17
-80.9%
23 Dec 2022
$0.17
-80.9%
$0.86
+392.51%
31 Dec 2021
$0.86
+392.51%
$0.18
-13.49%
31 Dec 2020
$0.18
-13.49%
$0.20
-63.09%
31 Dec 2019
$0.20
-63.09%
$0.55
+103.64%
31 Dec 2018
$0.55
+103.64%
$0.27
+187.85%
29 Dec 2017
$0.27
+187.85%
$0.09
-
30 Dec 2016
$0.09
-
10Y Growth
N/A
5Y Growth
39.72%
3Y Growth
78.23%
1Y Growth
-27.77%

Community

FAQ

How much dividend does BlackRock 80/20 Target Allocation Fund pay?▼
BlackRock 80/20 Target Allocation Fund pays an annual dividend of $0.93 per share, with a dividend yield of 4.75%.
What is the dividend yield of BlackRock 80/20 Target Allocation Fund?▼
The current dividend yield of BlackRock 80/20 Target Allocation Fund is 4.75%.
When does BlackRock 80/20 Target Allocation Fund pay dividends?▼
BlackRock 80/20 Target Allocation Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock 80/20 Target Allocation Fund?▼
The next dividend payment from BlackRock 80/20 Target Allocation Fund is estimated for December 29, 2026.
How safe is the dividend of BlackRock 80/20 Target Allocation Fund?▼
BlackRock 80/20 Target Allocation Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.72%.
What is the dividend of BlackRock 80/20 Target Allocation Fund?▼
BlackRock 80/20 Target Allocation Fund currently pays a dividend of $0.93 per share.
When did I have to buy the shares of BlackRock 80/20 Target Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock 80/20 Target Allocation Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 80/20 Target Allocation Fund pay the last dividend?▼
The last dividend payment from BlackRock 80/20 Target Allocation Fund was made on December 29, 2025.
What was the dividend of BlackRock 80/20 Target Allocation Fund in 2025?▼
In 2025, BlackRock 80/20 Target Allocation Fund paid a total dividend of $0.93 per share.
In which currency does BlackRock 80/20 Target Allocation Fund distribute the dividend?▼
BlackRock 80/20 Target Allocation Fund distributes its dividends in USD.