BlackRock Allocation Target Shares Interest Rate Hedge Series (BATPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
BATPX Dividend Information
BATPX has an annual dividend of $1.06 per share, with a yield of 11.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.07%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.05695 | Dec 31, 2025 |
| Dec 27, 2024 | $0.74155 | Dec 30, 2024 |
| Dec 28, 2023 | $0.44346 | Dec 29, 2023 |
| Dec 29, 2022 | $0.10935 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.