BlackRock 20/80 Target Allocation Fund Class K (US09257E7537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.88
+$0.05+0.42%Thursday 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 | |
|---|---|---|---|
| $0.51 | +6.73% | ||
Dec 29, 2025 | $0.51 | +6.73% | |
| $0.48 | +26.48% | ||
Dec 24, 2024 | $0.48 | +26.48% | |
| $0.38 | +3.79% | ||
Dec 22, 2023 | $0.38 | +3.79% | |
| $0.37 | -39.97% | ||
Dec 23, 2022 | $0.37 | -39.97% | |
| $0.61 | +10.07% | ||
Dec 31, 2021 | $0.61 | +10.07% | |
| $0.56 | +90.05% | ||
Dec 31, 2020 | $0.56 | +90.05% | |
| $0.29 | -47.38% | ||
Dec 31, 2019 | $0.29 | -47.38% | |
| $0.56 | +76.53% | ||
Dec 31, 2018 | $0.56 | +76.53% | |
| $0.31 | +53.08% | ||
Dec 29, 2017 | $0.31 | +53.08% | |
| $0.21 | - | ||
Dec 30, 2016 | $0.21 | - | |
10Y Growth
0%
5Y Growth
-1.53%
3Y Growth
11.9%
1Y Growth
6.73%
Community
FAQs
How much dividend does BlackRock 20/80 Target Allocation Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 20/80 Target Allocation Fund Class K is $0.52 per share.
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 4.35%.
When does BlackRock 20/80 Target Allocation Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 20/80 Target Allocation Fund Class K is estimated for 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 5-year dividend growth of 1.53%.
What is the dividend of BlackRock 20/80 Target Allocation Fund Class K?▼
The latest recorded dividend from BlackRock 20/80 Target Allocation Fund Class K was $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?▼
BlackRock 20/80 Target Allocation Fund Class K has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.