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

$21.67
+$0.01+0.05%Wednesday 00:00
Dividend Yield
4.9%
Dividend amount
$0.14
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock LifePath Dynamic 2045 Fund Class R (LPHRX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock LifePath Dynamic 2045 Fund Class R was $0.14 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock LifePath Dynamic 2045 Fund Class R was made on July 23, 2026. The next dividend payment from BlackRock LifePath Dynamic 2045 Fund Class R is estimated for December 30, 2026. Estimated next dividend amount: $0.92. The current dividend yield of BlackRock LifePath Dynamic 2045 Fund Class R is 4.9%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.14
-
Jul 23, 2026
$0.14
-84.72%
$1.07
-36.5%
Dec 30, 2025
$0.92
+538.43%
Jul 18, 2025
$0.14
-75.79%
$1.68
+261.51%
Dec 26, 2024
$0.30
+115.49%
Dec 26, 2024
$0.59
+99.3%
Dec 26, 2024
$0.60
+0.86%
Jul 1, 2024
$0.14
+141.8%
Jul 1, 2024
$0.06
-80.58%
$0.46
-80.14%
Dec 26, 2023
$0.29
+385.46%
Oct 2, 2023
$0.06
+169.97%
Jul 3, 2023
$0.02
-74.71%
Apr 3, 2023
$0.09
-
$2.34
+934.75%
Jul 15, 2022
$0.05
+0.8%
Jul 15, 2022
$0.09
+82.2%
Jul 1, 2022
$0.05
-61.71%
Apr 1, 2022
$0.14
-85.87%
Jan 3, 2022
$0.29
-
Jan 3, 2022
$0.75
+157.42%
Jan 3, 2022
$0.96
+26.65%
$0.23
-73.51%
Jul 1, 2021
$0.01
-90.98%
10Y Growth
19.07%
5Y Growth
40.86%
3Y Growth
83.77%
1Y Growth
43.45%

Community

FAQs

How much dividend does BlackRock LifePath Dynamic 2045 Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock LifePath Dynamic 2045 Fund Class R is $1.06 per share.
What is the dividend yield of BlackRock LifePath Dynamic 2045 Fund Class R?▼
The current dividend yield of BlackRock LifePath Dynamic 2045 Fund Class R is 4.9%.
When does BlackRock LifePath Dynamic 2045 Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock LifePath Dynamic 2045 Fund Class R is estimated for December 30, 2026.
When is the next dividend from BlackRock LifePath Dynamic 2045 Fund Class R?▼
The next dividend payment from BlackRock LifePath Dynamic 2045 Fund Class R is estimated for December 30, 2026.
How safe is the dividend of BlackRock LifePath Dynamic 2045 Fund Class R?▼
BlackRock LifePath Dynamic 2045 Fund Class R has paid a dividend for 15 consecutive years, with 5-year dividend growth of 40.86%.
What is the dividend of BlackRock LifePath Dynamic 2045 Fund Class R?▼
The latest recorded dividend from BlackRock LifePath Dynamic 2045 Fund Class R was $0.14 per share.
When did I have to buy the shares of BlackRock LifePath Dynamic 2045 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath Dynamic 2045 Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath Dynamic 2045 Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock LifePath Dynamic 2045 Fund Class R was made on July 23, 2026.
What was the dividend of BlackRock LifePath Dynamic 2045 Fund Class R in 2025?▼
BlackRock LifePath Dynamic 2045 Fund Class R has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.