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

$21.46
-$0.10-0.46% Thursday 00:00
Dividend Yield
4.95%
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) 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 $0.92 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 R (LPHRX) is 4.95%.

Upcoming

Past

DateAmountChange
$1.06
-0.33%
23 Jul 2026
$0.14
-84.72%
$1.07
-36.5%
30 Dec 2025
$0.92
+538.43%
18 Jul 2025
$0.14
-75.79%
$1.68
+261.51%
26 Dec 2024
$0.30
+115.49%
26 Dec 2024
$0.59
+99.3%
26 Dec 2024
$0.60
+0.86%
01 Jul 2024
$0.14
+141.8%
01 Jul 2024
$0.06
-80.58%
$0.46
-80.14%
26 Dec 2023
$0.29
+385.46%
02 Oct 2023
$0.06
+169.97%
03 Jul 2023
$0.02
-74.71%
03 Apr 2023
$0.09
-
$2.34
+934.75%
15 Jul 2022
$0.05
+0.8%
15 Jul 2022
$0.09
+82.2%
01 Jul 2022
$0.05
-61.71%
01 Apr 2022
$0.14
-85.87%
03 Jan 2022
$0.29
-
03 Jan 2022
$0.75
+157.42%
03 Jan 2022
$0.96
+26.65%
$0.23
-73.51%
01 Jul 2021
$0.01
-90.98%
10Y Growth
21.03%
5Y Growth
40.86%
3Y Growth
83.77%
1Y Growth
43.45%

Community

FAQ

How much dividend does BlackRock LifePath Dynamic 2045 Fund Class R pay?▼
BlackRock LifePath Dynamic 2045 Fund Class R pays an annual dividend of $1.06 per share, with a dividend yield of 4.95%.
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 4.95%.
When does BlackRock LifePath Dynamic 2045 Fund Class R pay dividends?▼
BlackRock LifePath Dynamic 2045 Fund Class R 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 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 a payout ratio of 0% and 5-year dividend growth of 40.86%.
What is the dividend of BlackRock LifePath Dynamic 2045 Fund Class R?▼
BlackRock LifePath Dynamic 2045 Fund Class R currently pays a dividend of $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?▼
In 2025, BlackRock LifePath Dynamic 2045 Fund Class R paid a total dividend of $1.07 per share.
In which currency does BlackRock LifePath Dynamic 2045 Fund Class R distribute the dividend?▼
BlackRock LifePath Dynamic 2045 Fund Class R distributes its dividends in USD.