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BlackRock LifePath® Index 2045 Fund Investor A Shares (US0669237234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.36
-$0.26-0.91% Thursday 00:00
Dividend Yield
2.34%
Dividend amount
$0.03
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock LifePath® Index 2045 Fund Investor A Shares (US0669237234.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.64 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock LifePath® Index 2045 Fund Investor A Shares (US0669237234.FUND) is 2.34%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+3.32%
22 Jul 2026
$0.03
-96.12%
$0.65
+52.47%
29 Dec 2025
$0.64
+18,035.15%
17 Jul 2025
$0.00
-99.16%
$0.43
+9.6%
24 Dec 2024
$0.42
+15,253.45%
28 Jun 2024
$0.00
-98.3%
$0.39
+188.92%
22 Dec 2023
$0.16
+262.47%
29 Sep 2023
$0.04
-68.08%
30 Jun 2023
$0.14
+234.84%
31 Mar 2023
$0.04
-50.42%
$0.13
-
23 Dec 2022
$0.08
-
30 Sep 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.48%
1Y Growth
57.23%

Community

FAQ

How much dividend does BlackRock LifePath® Index 2045 Fund Investor A Shares pay?▼
BlackRock LifePath® Index 2045 Fund Investor A Shares pays an annual dividend of $0.66 per share, with a dividend yield of 2.34%.
What is the dividend yield of BlackRock LifePath® Index 2045 Fund Investor A Shares?▼
The current dividend yield of BlackRock LifePath® Index 2045 Fund Investor A Shares is 2.34%.
When does BlackRock LifePath® Index 2045 Fund Investor A Shares pay dividends?▼
BlackRock LifePath® Index 2045 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® Index 2045 Fund Investor A Shares?▼
The next dividend payment from BlackRock LifePath® Index 2045 Fund Investor A Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Index 2045 Fund Investor A Shares?▼
BlackRock LifePath® Index 2045 Fund Investor A Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock LifePath® Index 2045 Fund Investor A Shares?▼
BlackRock LifePath® Index 2045 Fund Investor A Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock LifePath® Index 2045 Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Index 2045 Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath® Index 2045 Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Index 2045 Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock LifePath® Index 2045 Fund Investor A Shares in 2025?▼
In 2025, BlackRock LifePath® Index 2045 Fund Investor A Shares paid a total dividend of $0.65 per share.
In which currency does BlackRock LifePath® Index 2045 Fund Investor A Shares distribute the dividend?▼
BlackRock LifePath® Index 2045 Fund Investor A Shares distributes its dividends in USD.