BlackRock Multi-Asset Income Portfolio Class K (US09257E6620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.63
-$0.04-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +98.04% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | -4.96% | |
29 May 2026 | $0.06 | +3.93% | |
30 Apr 2026 | $0.06 | -4.98% | |
31 Mar 2026 | $0.06 | +26.01% | |
27 Feb 2026 | $0.05 | -5.97% | |
30 Jan 2026 | $0.05 | -15.26% | |
| $0.33 | - | ||
31 Dec 2025 | $0.06 | -13.88% | |
23 Dec 2025 | $0.07 | +22.34% | |
28 Nov 2025 | $0.06 | +9.36% | |
31 Oct 2025 | $0.05 | +2.65% | |
30 Sep 2025 | $0.05 | +2.3% | |
29 Aug 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,153.41%
Community
FAQ
How much dividend does BlackRock Multi-Asset Income Portfolio Class K pay?▼
BlackRock Multi-Asset Income Portfolio Class K pays an annual dividend of $0.61 per share, with a dividend yield of 5.76%.
What is the dividend yield of BlackRock Multi-Asset Income Portfolio Class K?▼
The current dividend yield of BlackRock Multi-Asset Income Portfolio Class K is 5.76%.
When does BlackRock Multi-Asset Income Portfolio Class K pay dividends?▼
BlackRock Multi-Asset Income Portfolio Class K pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Multi-Asset Income Portfolio Class K?▼
The next dividend payment from BlackRock Multi-Asset Income Portfolio Class K is estimated for September 30, 2026.
How safe is the dividend of BlackRock Multi-Asset Income Portfolio Class K?▼
BlackRock Multi-Asset Income Portfolio Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Multi-Asset Income Portfolio Class K?▼
BlackRock Multi-Asset Income Portfolio Class K currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlackRock Multi-Asset Income Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Multi-Asset Income Portfolio Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Multi-Asset Income Portfolio Class K pay the last dividend?▼
The last dividend payment from BlackRock Multi-Asset Income Portfolio Class K was made on August 31, 2026.
What was the dividend of BlackRock Multi-Asset Income Portfolio Class K in 2025?▼
In 2025, BlackRock Multi-Asset Income Portfolio Class K paid a total dividend of $0.33 per share.
In which currency does BlackRock Multi-Asset Income Portfolio Class K distribute the dividend?▼
BlackRock Multi-Asset Income Portfolio Class K distributes its dividends in USD.