BlackRock LifePath Dynamic 2040 Fund Investor A Shares (LPREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.26
-$0.13-0.75% Wednesday 00:00
Dividend Yield
6.24%
Dividend amount
$0.14
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock LifePath Dynamic 2040 Fund Investor A Shares (LPREX) 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 $0.94 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock LifePath Dynamic 2040 Fund Investor A Shares (LPREX) is 6.24%.

Upcoming

Past

DateAmountChange
$1.08
-3.87%
23 Jul 2026
$0.14
-85.31%
$1.13
-69.36%
30 Dec 2025
$0.94
+417.94%
18 Jul 2025
$0.18
-87.37%
$3.67
+375.82%
26 Dec 2024
$0.65
+12.75%
26 Dec 2024
$1.44
+122.99%
26 Dec 2024
$0.22
-43.75%
26 Dec 2024
$0.57
+158.59%
01 Jul 2024
$0.15
+28%
01 Jul 2024
$0.12
+0.42%
01 Jul 2024
$0.12
-64.57%
28 Jun 2024
$0.39
+155.92%
$0.77
-74.76%
26 Dec 2023
$0.09
+32.92%
26 Dec 2023
$0.34
+123.82%
26 Dec 2023
$0.15
+62.16%
02 Oct 2023
$0.07
-19.86%
03 Jul 2023
$0.09
+178.51%
03 Apr 2023
$0.03
-
$3.06
+135.44%
15 Jul 2022
$0.11
+71.34%
01 Jul 2022
$0.06
-51.96%
01 Apr 2022
$0.13
-89.23%
10Y Growth
14.52%
5Y Growth
26.84%
3Y Growth
108.73%
1Y Growth
-33.39%

Community

FAQ

How much dividend does BlackRock LifePath Dynamic 2040 Fund Investor A Shares pay?
BlackRock LifePath Dynamic 2040 Fund Investor A Shares pays an annual dividend of $1.08 per share, with a dividend yield of 6.24%.
What is the dividend yield of BlackRock LifePath Dynamic 2040 Fund Investor A Shares?
The current dividend yield of BlackRock LifePath Dynamic 2040 Fund Investor A Shares is 6.24%.
When does BlackRock LifePath Dynamic 2040 Fund Investor A Shares pay dividends?
BlackRock LifePath Dynamic 2040 Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from BlackRock LifePath Dynamic 2040 Fund Investor A Shares?
The next dividend payment from BlackRock LifePath Dynamic 2040 Fund Investor A Shares is estimated for December 30, 2026.
How safe is the dividend of BlackRock LifePath Dynamic 2040 Fund Investor A Shares?
BlackRock LifePath Dynamic 2040 Fund Investor A Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.84%.
What is the dividend of BlackRock LifePath Dynamic 2040 Fund Investor A Shares?
BlackRock LifePath Dynamic 2040 Fund Investor A Shares currently pays a dividend of $0.14 per share.
When did I have to buy the shares of BlackRock LifePath Dynamic 2040 Fund Investor A Shares to receive the previous dividend?
To receive the previous dividend from BlackRock LifePath Dynamic 2040 Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath Dynamic 2040 Fund Investor A Shares pay the last dividend?
The last dividend payment from BlackRock LifePath Dynamic 2040 Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock LifePath Dynamic 2040 Fund Investor A Shares in 2025?
In 2025, BlackRock LifePath Dynamic 2040 Fund Investor A Shares paid a total dividend of $1.13 per share.
In which currency does BlackRock LifePath Dynamic 2040 Fund Investor A Shares distribute the dividend?
BlackRock LifePath Dynamic 2040 Fund Investor A Shares distributes its dividends in USD.