BlackRock LifePath® Dynamic 2040 Fund Institutional Shares (US0669228324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.43
-$0.12-0.58%Friday 00:00
Dividend Yield
5.4%
Dividend amount
$0.14
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock LifePath® Dynamic 2040 Fund Institutional Shares (US0669228324.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock LifePath® Dynamic 2040 Fund Institutional Shares was $0.14 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock LifePath® Dynamic 2040 Fund Institutional Shares was made on July 22, 2026. The next dividend payment from BlackRock LifePath® Dynamic 2040 Fund Institutional Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.97. The current dividend yield of BlackRock LifePath® Dynamic 2040 Fund Institutional Shares is 5.4%.

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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
· YTD$0.14
-
Jul 22, 2026
$0.14
-85.73%
$1.15
-38.31%
Dec 29, 2025
$0.97
+433.14%
Jul 17, 2025
$0.18
-87.65%
$1.87
+133.45%
Dec 24, 2024
$1.47
+274.04%
Jun 28, 2024
$0.39
-33.26%
$0.80
+173.09%
Dec 22, 2023
$0.59
+663.07%
Sep 29, 2023
$0.08
-18.45%
Jun 30, 2023
$0.09
+153.19%
Mar 31, 2023
$0.04
-66.17%
$0.29
-
Jul 14, 2022
$0.11
+54.96%
Jul 14, 2022
$0.11
-
Jun 30, 2022
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
74.21%
1Y Growth
-33.04%

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FAQs

How much dividend does BlackRock LifePath® Dynamic 2040 Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock LifePath® Dynamic 2040 Fund Institutional Shares is $1.10 per share.
What is the dividend yield of BlackRock LifePath® Dynamic 2040 Fund Institutional Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic 2040 Fund Institutional Shares is 5.4%.
When does BlackRock LifePath® Dynamic 2040 Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock LifePath® Dynamic 2040 Fund Institutional Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic 2040 Fund Institutional Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic 2040 Fund Institutional Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic 2040 Fund Institutional Shares?▼
BlackRock LifePath® Dynamic 2040 Fund Institutional Shares has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock LifePath® Dynamic 2040 Fund Institutional Shares?▼
The latest recorded dividend from BlackRock LifePath® Dynamic 2040 Fund Institutional Shares was $0.14 per share.
When did I have to buy the shares of BlackRock LifePath® Dynamic 2040 Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic 2040 Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath® Dynamic 2040 Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic 2040 Fund Institutional Shares was made on July 22, 2026.
What was the dividend of BlackRock LifePath® Dynamic 2040 Fund Institutional Shares in 2025?▼
BlackRock LifePath® Dynamic 2040 Fund Institutional Shares has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.