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BlackRock 80/20 Target Allocation Fund Class K (US09257E7206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.26
-$0.06-0.28% Tuesday 00:00
Dividend Yield
5.3%
Dividend amount
$1.13
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 80/20 Target Allocation Fund Class K (US09257E7206.FUND) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.13 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 Class K (US09257E7206.FUND) is 5.3%.

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
$1.13
-23.85%
29 Dec 2025
$1.13
-23.85%
$1.48
+115.88%
24 Dec 2024
$1.48
+115.88%
$0.69
+111.86%
22 Dec 2023
$0.69
+111.86%
$0.32
-68.64%
23 Dec 2022
$0.32
-68.64%
$1.03
+215.54%
31 Dec 2021
$1.03
+215.54%
$0.33
-2.69%
31 Dec 2020
$0.33
-2.69%
$0.34
-51.43%
31 Dec 2019
$0.34
-51.43%
$0.69
+74.28%
31 Dec 2018
$0.69
+74.28%
$0.40
+112.72%
29 Dec 2017
$0.40
+112.72%
$0.19
-
30 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
28.08%
3Y Growth
51.58%
1Y Growth
-23.85%

Community

FAQ

How much dividend does BlackRock 80/20 Target Allocation Fund Class K pay?▼
BlackRock 80/20 Target Allocation Fund Class K pays an annual dividend of $1.13 per share, with a dividend yield of 5.3%.
What is the dividend yield of BlackRock 80/20 Target Allocation Fund Class K?▼
The current dividend yield of BlackRock 80/20 Target Allocation Fund Class K is 5.3%.
When does BlackRock 80/20 Target Allocation Fund Class K pay dividends?▼
BlackRock 80/20 Target Allocation Fund Class K pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock 80/20 Target Allocation Fund Class K?▼
The next dividend payment from BlackRock 80/20 Target Allocation Fund Class K is estimated for December 29, 2026.
How safe is the dividend of BlackRock 80/20 Target Allocation Fund Class K?▼
BlackRock 80/20 Target Allocation Fund Class K has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.08%.
What is the dividend of BlackRock 80/20 Target Allocation Fund Class K?▼
BlackRock 80/20 Target Allocation Fund Class K currently pays a dividend of $1.13 per share.
When did I have to buy the shares of BlackRock 80/20 Target Allocation Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock 80/20 Target Allocation Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 80/20 Target Allocation Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock 80/20 Target Allocation Fund Class K was made on December 29, 2025.
What was the dividend of BlackRock 80/20 Target Allocation Fund Class K in 2025?▼
In 2025, BlackRock 80/20 Target Allocation Fund Class K paid a total dividend of $1.13 per share.
In which currency does BlackRock 80/20 Target Allocation Fund Class K distribute the dividend?▼
BlackRock 80/20 Target Allocation Fund Class K distributes its dividends in USD.