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BlackRock LifePath Dynamic 2045 Fund Class K (LPHKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.58
+$0.11+0.49%Tuesday 00:00
Dividend Yield
5.25%
Dividend amount
$0.14
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock LifePath Dynamic 2045 Fund Class K (LPHKX) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.05 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock LifePath Dynamic 2045 Fund Class K (LPHKX) is 5.25%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.19
-0.3%
Jul 23, 2026
$0.14
-86.54%
$1.19
-33.75%
Dec 30, 2025
$1.05
+624.46%
Jul 18, 2025
$0.14
-79.78%
$1.80
+218.07%
Dec 26, 2024
$0.30
+115.49%
Dec 26, 2024
$0.59
+99.3%
Dec 26, 2024
$0.71
+20.78%
Jul 1, 2024
$0.06
-82.37%
Jul 1, 2024
$0.14
+141.8%
$0.56
-76.71%
Dec 26, 2023
$0.32
+283.92%
Oct 2, 2023
$0.08
+75.31%
Jul 3, 2023
$0.05
-56.33%
Apr 3, 2023
$0.11
-
$2.42
+666.13%
Jul 15, 2022
$0.05
-32.64%
Jul 15, 2022
$0.09
+82.2%
Jul 1, 2022
$0.08
-51.7%
Apr 1, 2022
$0.16
-83.84%
Jan 3, 2022
$0.99
+31.39%
Jan 3, 2022
$0.29
+44,925.81%
Jan 3, 2022
$0.75
+157.42%
$0.32
-66.92%
Oct 1, 2021
$0.00
-99.27%
10Y Growth
16.09%
5Y Growth
33.28%
3Y Growth
69.91%
1Y Growth
38.24%

Community

FAQs

How much dividend does BlackRock LifePath Dynamic 2045 Fund Class K pay?▼
BlackRock LifePath Dynamic 2045 Fund Class K pays an annual dividend of $1.19 per share, with a dividend yield of 5.25%.
What is the dividend yield of BlackRock LifePath Dynamic 2045 Fund Class K?▼
The current dividend yield of BlackRock LifePath Dynamic 2045 Fund Class K is 5.25%.
When does BlackRock LifePath Dynamic 2045 Fund Class K pay dividends?▼
BlackRock LifePath Dynamic 2045 Fund Class K pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from BlackRock LifePath Dynamic 2045 Fund Class K?▼
The next dividend payment from BlackRock LifePath Dynamic 2045 Fund Class K is estimated for December 30, 2026.
How safe is the dividend of BlackRock LifePath Dynamic 2045 Fund Class K?▼
BlackRock LifePath Dynamic 2045 Fund Class K has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.28%.
What is the dividend of BlackRock LifePath Dynamic 2045 Fund Class K?▼
BlackRock LifePath Dynamic 2045 Fund Class K currently pays a dividend of $0.14 per share.
When did I have to buy the shares of BlackRock LifePath Dynamic 2045 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath Dynamic 2045 Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath Dynamic 2045 Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock LifePath Dynamic 2045 Fund Class K was made on July 23, 2026.
What was the dividend of BlackRock LifePath Dynamic 2045 Fund Class K in 2025?▼
In 2025, BlackRock LifePath Dynamic 2045 Fund Class K paid a total dividend of $1.19 per share.
In which currency does BlackRock LifePath Dynamic 2045 Fund Class K distribute the dividend?▼
BlackRock LifePath Dynamic 2045 Fund Class K distributes its dividends in USD.