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BlackRock LifePath® Dynamic Retirement Fund Investor A Shares (US0669227094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.25
-$0.01-0.12% Friday 00:00
Dividend Yield
5.62%
Dividend amount
$0.08
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock LifePath® Dynamic Retirement Fund Investor A Shares (US0669227094.FUND) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.39 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares (US0669227094.FUND) is 5.62%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
-
17 Jul 2026
$0.08
-
$0.46
-54.66%
29 Dec 2025
$0.39
+402.68%
17 Jul 2025
$0.08
-71%
$1.02
+31.94%
24 Dec 2024
$0.27
+1.62%
02 Oct 2024
$0.26
-47.42%
28 Jun 2024
$0.50
-19.59%
$0.78
+2,084.13%
22 Dec 2023
$0.62
+806.75%
29 Sep 2023
$0.07
+15.32%
30 Jun 2023
$0.06
+93.04%
31 Mar 2023
$0.03
-13.81%
$0.04
-
14 Jul 2022
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
62.8%
1Y Growth
-35.89%

Community

FAQ

How much dividend does BlackRock LifePath® Dynamic Retirement Fund Investor A Shares pay?▼
BlackRock LifePath® Dynamic Retirement Fund Investor A Shares pays an annual dividend of $0.46 per share, with a dividend yield of 5.62%.
What is the dividend yield of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares is 5.62%.
When does BlackRock LifePath® Dynamic Retirement Fund Investor A Shares pay dividends?▼
BlackRock LifePath® Dynamic Retirement Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares?▼
BlackRock LifePath® Dynamic Retirement Fund Investor A Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares?▼
BlackRock LifePath® Dynamic Retirement Fund Investor A Shares currently pays a dividend of $0.08 per share.
When did I have to buy the shares of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock LifePath® Dynamic Retirement Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares was made on July 17, 2026.
What was the dividend of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares in 2025?▼
In 2025, BlackRock LifePath® Dynamic Retirement Fund Investor A Shares paid a total dividend of $0.46 per share.
In which currency does BlackRock LifePath® Dynamic Retirement Fund Investor A Shares distribute the dividend?▼
BlackRock LifePath® Dynamic Retirement Fund Investor A Shares distributes its dividends in USD.