BlackRock LifePath® Dynamic 2040 Fund Class K Shares (US0669225684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.85
-$0.06-0.29%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 | -86.43% | |
| $1.20 | -37.22% | ||
Dec 29, 2025 | $1.02 | +460.76% | |
Jul 17, 2025 | $0.18 | -88.04% | |
| $1.92 | +128.12% | ||
Dec 24, 2024 | $1.52 | +286.13% | |
Jun 28, 2024 | $0.39 | -34.48% | |
| $0.84 | +336.55% | ||
Dec 22, 2023 | $0.60 | +586.85% | |
Sep 29, 2023 | $0.09 | -16.23% | |
Jun 30, 2023 | $0.10 | +126.39% | |
Mar 31, 2023 | $0.05 | -58.31% | |
| $0.19 | - | ||
Jul 14, 2022 | $0.11 | - | |
Jun 30, 2022 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
69.44%
1Y Growth
-31.96%
Community
FAQs
How much dividend does BlackRock LifePath® Dynamic 2040 Fund Class K Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock LifePath® Dynamic 2040 Fund Class K Shares is $1.16 per share.
What is the dividend yield of BlackRock LifePath® Dynamic 2040 Fund Class K Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic 2040 Fund Class K Shares is 5.55%.
When does BlackRock LifePath® Dynamic 2040 Fund Class K Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock LifePath® Dynamic 2040 Fund Class K Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic 2040 Fund Class K Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic 2040 Fund Class K Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic 2040 Fund Class K Shares?▼
BlackRock LifePath® Dynamic 2040 Fund Class K Shares has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock LifePath® Dynamic 2040 Fund Class K Shares?▼
The latest recorded dividend from BlackRock LifePath® Dynamic 2040 Fund Class K Shares was $0.14 per share.
When did I have to buy the shares of BlackRock LifePath® Dynamic 2040 Fund Class K Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic 2040 Fund Class K Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath® Dynamic 2040 Fund Class K Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic 2040 Fund Class K Shares was made on July 22, 2026.
What was the dividend of BlackRock LifePath® Dynamic 2040 Fund Class K Shares in 2025?▼
BlackRock LifePath® Dynamic 2040 Fund Class K Shares has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.