BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (US0669222467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.69
+$0.10+0.46%Tuesday 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 | -85.3% | |
| $1.10 | -35.54% | ||
Dec 29, 2025 | $0.96 | +563.76% | |
Jul 17, 2025 | $0.14 | -90.48% | |
| $1.71 | +250.29% | ||
Dec 24, 2024 | $1.52 | +679.05% | |
Jun 28, 2024 | $0.19 | -35.6% | |
| $0.49 | +38.44% | ||
Dec 22, 2023 | $0.30 | +368.37% | |
Sep 29, 2023 | $0.06 | +126.54% | |
Jun 30, 2023 | $0.03 | -69.42% | |
Mar 31, 2023 | $0.09 | -36.72% | |
| $0.35 | - | ||
Jul 14, 2022 | $0.15 | +152.27% | |
Jul 14, 2022 | $0.15 | - | |
Jun 30, 2022 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
80.75%
1Y Growth
-33.8%
Community
FAQs
How much dividend does BlackRock LifePath® Dynamic 2045 Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock LifePath® Dynamic 2045 Fund Investor A Shares is $1.10 per share.
What is the dividend yield of BlackRock LifePath® Dynamic 2045 Fund Investor A Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic 2045 Fund Investor A Shares is 5.09%.
When does BlackRock LifePath® Dynamic 2045 Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock LifePath® Dynamic 2045 Fund Investor A Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic 2045 Fund Investor A Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic 2045 Fund Investor A Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic 2045 Fund Investor A Shares?▼
BlackRock LifePath® Dynamic 2045 Fund Investor A Shares has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock LifePath® Dynamic 2045 Fund Investor A Shares?▼
The latest recorded dividend from BlackRock LifePath® Dynamic 2045 Fund Investor A Shares was $0.14 per share.
When did I have to buy the shares of BlackRock LifePath® Dynamic 2045 Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic 2045 Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath® Dynamic 2045 Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic 2045 Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock LifePath® Dynamic 2045 Fund Investor A Shares in 2025?▼
BlackRock LifePath® Dynamic 2045 Fund Investor A Shares has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.