BlackRock Allocation Target Shares Series E Portfolio (BATEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
-0.01 (-0.10%)
May 13, 2025, 4:00 PM EDT
BATEX Dividend Information
BATEX has an annual dividend of $0.47 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.76%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04081 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04207 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03609 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04008 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04011 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03888 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03731 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04049 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03975 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03871 | Jun 28, 2024 |
| May 31, 2024 | $0.03912 | May 31, 2024 |
| Apr 30, 2024 | $0.03547 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03815 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03629 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03938 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04132 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03794 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03836 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03634 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03744 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03723 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03653 | Jun 30, 2023 |
| May 31, 2023 | $0.03765 | May 31, 2023 |
| Apr 28, 2023 | $0.0367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03883 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03495 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03832 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03988 | Dec 30, 2022 |
| Dec 8, 2022 | $0.18457 | Dec 9, 2022 |
| Nov 30, 2022 | $0.03954 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03969 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03895 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03858 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03857 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03779 | Jun 30, 2022 |
| May 31, 2022 | $0.04041 | May 31, 2022 |
| Apr 29, 2022 | $0.03897 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03906 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0355 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03824 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03897 | Dec 31, 2021 |
| Dec 21, 2021 | $0.05955 | Dec 22, 2021 |
| Nov 30, 2021 | $0.03757 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03847 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03636 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01955 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03794 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03624 | Jun 30, 2021 |
| May 28, 2021 | $0.03784 | May 28, 2021 |
| Apr 30, 2021 | $0.03711 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03663 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03355 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03946 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03902 | Dec 31, 2020 |
| Dec 22, 2020 | $0.00089 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03726 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03904 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03784 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03798 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03832 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03554 | Jun 30, 2020 |
| May 29, 2020 | $0.03586 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.