BlackRock Multi-Asset Income Portfolio Class K (US09257E6620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.41
-$0.01-0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Jun 30, 2026 | $0.06 | -4.96% | |
May 29, 2026 | $0.06 | +3.93% | |
Apr 30, 2026 | $0.06 | -4.98% | |
Mar 31, 2026 | $0.06 | +26.01% | |
Feb 27, 2026 | $0.05 | -5.97% | |
Jan 30, 2026 | $0.05 | -15.26% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.06 | -13.88% | |
Dec 23, 2025 | $0.07 | +22.34% | |
Nov 28, 2025 | $0.06 | +9.36% | |
Oct 31, 2025 | $0.05 | +2.65% | |
Sep 30, 2025 | $0.05 | +2.3% | |
Aug 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
469.02%
Community
FAQs
How much dividend does BlackRock Multi-Asset Income Portfolio Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Multi-Asset Income Portfolio Class K is $0.61 per share.
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 5.9%.
When does BlackRock Multi-Asset Income Portfolio Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Multi-Asset Income Portfolio Class K is estimated for October 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 October 30, 2026.
What is the dividend of BlackRock Multi-Asset Income Portfolio Class K?▼
The latest recorded dividend from BlackRock Multi-Asset Income Portfolio Class K was $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 June 30, 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 June 30, 2026.
What was the dividend of BlackRock Multi-Asset Income Portfolio Class K in 2025?▼
BlackRock Multi-Asset Income Portfolio Class K has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.