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

$20.21
-$0.17-0.83%Friday 00:00
Dividend Yield
5.26%
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). Dividend Frequency: annual. The latest recorded dividend from BlackRock 80/20 Target Allocation Fund was $1.06 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock 80/20 Target Allocation Fund was made on December 29, 2025. The next dividend payment from BlackRock 80/20 Target Allocation Fund is estimated for December 29, 2026. Estimated next dividend amount: $1.06. The current dividend yield of BlackRock 80/20 Target Allocation Fund is 5.26%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.06
-25.14%
Dec 29, 2025
$1.06
-25.14%
$1.42
+124.61%
Dec 24, 2024
$1.42
+124.61%
$0.63
+131.7%
Dec 22, 2023
$0.63
+131.7%
$0.27
-72.02%
Dec 23, 2022
$0.27
-72.02%
$0.98
+247.35%
Dec 31, 2021
$0.98
+247.35%
$0.28
-4.03%
Dec 31, 2020
$0.28
-4.03%
$0.29
-54.76%
Dec 31, 2019
$0.29
-54.76%
$0.65
+82.51%
Dec 31, 2018
$0.65
+82.51%
$0.35
+117.63%
Dec 29, 2017
$0.35
+117.63%
$0.16
-
Dec 30, 2016
$0.16
-
10Y Growth
0%
5Y Growth
30.51%
3Y Growth
57.35%
1Y Growth
-25.14%

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FAQs

How much dividend does BlackRock 80/20 Target Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 80/20 Target Allocation Fund is $1.06 per share.
What is the dividend yield of BlackRock 80/20 Target Allocation Fund?▼
The current dividend yield of BlackRock 80/20 Target Allocation Fund is 5.26%.
When does BlackRock 80/20 Target Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 80/20 Target Allocation Fund is estimated for 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 5-year dividend growth of 30.51%.
What is the dividend of BlackRock 80/20 Target Allocation Fund?▼
The latest recorded dividend from BlackRock 80/20 Target Allocation Fund was $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?▼
BlackRock 80/20 Target Allocation Fund has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.