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BlackRock 20/80 Target Allocation Fund Class K (US09257E7537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.05
-$0.02-0.17% Tuesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.51
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 20/80 Target Allocation Fund Class K (US09257E7537.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.51 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock 20/80 Target Allocation Fund Class K (US09257E7537.FUND) is 4.26%.

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
$0.51
+6.73%
29 Dec 2025
$0.51
+6.73%
$0.48
+26.48%
24 Dec 2024
$0.48
+26.48%
$0.38
+3.79%
22 Dec 2023
$0.38
+3.79%
$0.37
-39.97%
23 Dec 2022
$0.37
-39.97%
$0.61
+10.07%
31 Dec 2021
$0.61
+10.07%
$0.56
+90.05%
31 Dec 2020
$0.56
+90.05%
$0.29
-47.38%
31 Dec 2019
$0.29
-47.38%
$0.56
+76.53%
31 Dec 2018
$0.56
+76.53%
$0.31
+53.08%
29 Dec 2017
$0.31
+53.08%
$0.21
-
30 Dec 2016
$0.21
-
10Y Growth
N/A
5Y Growth
-1.53%
3Y Growth
11.9%
1Y Growth
6.73%

Community

FAQ

How much dividend does BlackRock 20/80 Target Allocation Fund Class K pay?▼
BlackRock 20/80 Target Allocation Fund Class K pays an annual dividend of $0.51 per share, with a dividend yield of 4.26%.
What is the dividend yield of BlackRock 20/80 Target Allocation Fund Class K?▼
The current dividend yield of BlackRock 20/80 Target Allocation Fund Class K is 4.26%.
When does BlackRock 20/80 Target Allocation Fund Class K pay dividends?▼
BlackRock 20/80 Target Allocation Fund Class K pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock 20/80 Target Allocation Fund Class K?▼
The next dividend payment from BlackRock 20/80 Target Allocation Fund Class K is estimated for December 29, 2026.
How safe is the dividend of BlackRock 20/80 Target Allocation Fund Class K?▼
BlackRock 20/80 Target Allocation Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.53%.
What is the dividend of BlackRock 20/80 Target Allocation Fund Class K?▼
BlackRock 20/80 Target Allocation Fund Class K currently pays a dividend of $0.51 per share.
When did I have to buy the shares of BlackRock 20/80 Target Allocation Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock 20/80 Target Allocation Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 20/80 Target Allocation Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock 20/80 Target Allocation Fund Class K was made on December 29, 2025.
What was the dividend of BlackRock 20/80 Target Allocation Fund Class K in 2025?▼
In 2025, BlackRock 20/80 Target Allocation Fund Class K paid a total dividend of $0.51 per share.
In which currency does BlackRock 20/80 Target Allocation Fund Class K distribute the dividend?▼
BlackRock 20/80 Target Allocation Fund Class K distributes its dividends in USD.