BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (US0669221964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.94
+$0.08+0.37%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jul 22, 2026 | $0.14 | -85.89% | |
| $1.14 | -34.22% | ||
Dec 29, 2025 | $1.00 | +591.54% | |
Jul 17, 2025 | $0.14 | -90.64% | |
| $1.74 | +229.89% | ||
Dec 24, 2024 | $1.54 | +692.75% | |
Jun 28, 2024 | $0.19 | -37.57% | |
| $0.53 | +144.66% | ||
Dec 22, 2023 | $0.31 | +318.53% | |
Sep 29, 2023 | $0.07 | +91.26% | |
Jun 30, 2023 | $0.04 | -61.62% | |
Mar 31, 2023 | $0.10 | -31.06% | |
| $0.22 | - | ||
Jul 14, 2022 | $0.15 | - | |
Jun 30, 2022 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
74.37%
1Y Growth
-32.47%
Community
FAQs
How much dividend does BlackRock LifePath® Dynamic 2045 Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock LifePath® Dynamic 2045 Fund Institutional Shares is $1.14 per share.
What is the dividend yield of BlackRock LifePath® Dynamic 2045 Fund Institutional Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic 2045 Fund Institutional Shares is 5.19%.
When does BlackRock LifePath® Dynamic 2045 Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock LifePath® Dynamic 2045 Fund Institutional Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic 2045 Fund Institutional Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic 2045 Fund Institutional Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic 2045 Fund Institutional Shares?▼
BlackRock LifePath® Dynamic 2045 Fund Institutional Shares has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock LifePath® Dynamic 2045 Fund Institutional Shares?▼
The latest recorded dividend from BlackRock LifePath® Dynamic 2045 Fund Institutional Shares was $0.14 per share.
When did I have to buy the shares of BlackRock LifePath® Dynamic 2045 Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic 2045 Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath® Dynamic 2045 Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic 2045 Fund Institutional Shares was made on July 22, 2026.
What was the dividend of BlackRock LifePath® Dynamic 2045 Fund Institutional Shares in 2025?▼
BlackRock LifePath® Dynamic 2045 Fund Institutional Shares has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.