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BlackRock 80/20 Target Allocation Fund (US09256H7998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.21
-$0.04-0.2% Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
$1.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 80/20 Target Allocation Fund (US09256H7998.FUND) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.06 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 (US09256H7998.FUND) is 5.25%.

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
$1.06
-25.14%
29 Dec 2025
$1.06
-25.14%
$1.42
+124.61%
24 Dec 2024
$1.42
+124.61%
$0.63
+131.7%
22 Dec 2023
$0.63
+131.7%
$0.27
-72.02%
23 Dec 2022
$0.27
-72.02%
$0.98
+247.35%
31 Dec 2021
$0.98
+247.35%
$0.28
-4.03%
31 Dec 2020
$0.28
-4.03%
$0.29
-54.76%
31 Dec 2019
$0.29
-54.76%
$0.65
+82.51%
31 Dec 2018
$0.65
+82.51%
$0.35
+117.63%
29 Dec 2017
$0.35
+117.63%
$0.16
-
30 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
30.51%
3Y Growth
57.35%
1Y Growth
-25.14%

Community

FAQ

How much dividend does BlackRock 80/20 Target Allocation Fund pay?▼
BlackRock 80/20 Target Allocation Fund pays an annual dividend of $1.06 per share, with a dividend yield of 5.25%.
What is the dividend yield of BlackRock 80/20 Target Allocation Fund?▼
The current dividend yield of BlackRock 80/20 Target Allocation Fund is 5.25%.
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 30.51%.
What is the dividend of BlackRock 80/20 Target Allocation Fund?▼
BlackRock 80/20 Target Allocation Fund currently pays a dividend of $1.06 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 $1.06 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.