BlackRock LifePath® Dynamic 2040 Fund Investor C Shares (US0669223788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.49
-$0.17-0.86%Wednesday 00:00
Dividend Yield
5%
Dividend amount
$0.80
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock LifePath® Dynamic 2040 Fund Investor C Shares (US0669223788.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock LifePath® Dynamic 2040 Fund Investor C Shares was $0.80 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock LifePath® Dynamic 2040 Fund Investor C Shares was made on December 29, 2025. The next dividend payment from BlackRock LifePath® Dynamic 2040 Fund Investor C Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.80. The current dividend yield of BlackRock LifePath® Dynamic 2040 Fund Investor C Shares is 5%.

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.

DateAmountChange
$0.98
-41.79%
Dec 29, 2025
$0.80
+339.5%
Jul 17, 2025
$0.18
-85.92%
$1.69
+159.52%
Dec 24, 2024
$1.29
+228.05%
Jun 28, 2024
$0.39
-28.21%
$0.65
+348.26%
Dec 22, 2023
$0.55
+1,305.03%
Sep 29, 2023
$0.04
-32.79%
Jun 30, 2023
$0.06
+1,418.69%
Mar 31, 2023
$0.00
-96.54%
$0.15
-
Jul 14, 2022
$0.11
+223.56%
Jun 30, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
101.89%
1Y Growth
-45.76%

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FAQs

How much dividend does BlackRock LifePath® Dynamic 2040 Fund Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock LifePath® Dynamic 2040 Fund Investor C Shares is $0.97 per share.
What is the dividend yield of BlackRock LifePath® Dynamic 2040 Fund Investor C Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic 2040 Fund Investor C Shares is 5%.
When does BlackRock LifePath® Dynamic 2040 Fund Investor C Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock LifePath® Dynamic 2040 Fund Investor C Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic 2040 Fund Investor C Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic 2040 Fund Investor C Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic 2040 Fund Investor C Shares?▼
BlackRock LifePath® Dynamic 2040 Fund Investor C Shares has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock LifePath® Dynamic 2040 Fund Investor C Shares?▼
The latest recorded dividend from BlackRock LifePath® Dynamic 2040 Fund Investor C Shares was $0.80 per share.
When did I have to buy the shares of BlackRock LifePath® Dynamic 2040 Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic 2040 Fund Investor C Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock LifePath® Dynamic 2040 Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic 2040 Fund Investor C Shares was made on December 29, 2025.
What was the dividend of BlackRock LifePath® Dynamic 2040 Fund Investor C Shares in 2025?▼
BlackRock LifePath® Dynamic 2040 Fund Investor C Shares has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.