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BlackRock LifePath® Dynamic 2045 Fund Class K Shares (US0669222202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.48
-$0.20-0.88% Thursday 00:00
Dividend Yield
5.28%
Dividend amount
$0.14
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock LifePath® Dynamic 2045 Fund Class K Shares (US0669222202.FUND) 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 22, 2026. The next dividend per share will be $1.05 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock LifePath® Dynamic 2045 Fund Class K Shares (US0669222202.FUND) is 5.28%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.19
-0.3%
22 Jul 2026
$0.14
-86.54%
$1.19
-33.75%
29 Dec 2025
$1.05
+624.46%
17 Jul 2025
$0.14
-90.99%
$1.80
+218.07%
24 Dec 2024
$1.60
+723.23%
28 Jun 2024
$0.19
-39.73%
$0.56
+151.45%
22 Dec 2023
$0.32
+283.92%
29 Sep 2023
$0.08
+75.31%
30 Jun 2023
$0.05
-56.33%
31 Mar 2023
$0.11
-25.36%
$0.22
-
14 Jul 2022
$0.15
-
30 Jun 2022
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
95.91%
1Y Growth
-32.04%

Community

FAQ

How much dividend does BlackRock LifePath® Dynamic 2045 Fund Class K Shares pay?▼
BlackRock LifePath® Dynamic 2045 Fund Class K Shares pays an annual dividend of $1.19 per share, with a dividend yield of 5.28%.
What is the dividend yield of BlackRock LifePath® Dynamic 2045 Fund Class K Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic 2045 Fund Class K Shares is 5.28%.
When does BlackRock LifePath® Dynamic 2045 Fund Class K Shares pay dividends?▼
BlackRock LifePath® Dynamic 2045 Fund Class K Shares pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic 2045 Fund Class K Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic 2045 Fund Class K Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic 2045 Fund Class K Shares?▼
BlackRock LifePath® Dynamic 2045 Fund Class K Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock LifePath® Dynamic 2045 Fund Class K Shares?▼
BlackRock LifePath® Dynamic 2045 Fund Class K Shares 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 Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic 2045 Fund Class K Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath® Dynamic 2045 Fund Class K Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic 2045 Fund Class K Shares was made on July 22, 2026.
What was the dividend of BlackRock LifePath® Dynamic 2045 Fund Class K Shares in 2025?▼
In 2025, BlackRock LifePath® Dynamic 2045 Fund Class K Shares paid a total dividend of $1.19 per share.
In which currency does BlackRock LifePath® Dynamic 2045 Fund Class K Shares distribute the dividend?▼
BlackRock LifePath® Dynamic 2045 Fund Class K Shares distributes its dividends in USD.