BlackRock LifePath® Index Retirement Fund Class K Shares (US0669238067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.34
+$0.00+0%Tuesday 00:00
Dividend Yield
5.36%
Dividend amount
$0.24
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock LifePath® Index Retirement Fund Class K Shares (US0669238067.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock LifePath® Index Retirement Fund Class K Shares was $0.24 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock LifePath® Index Retirement Fund Class K Shares was made on July 22, 2026. The next dividend payment from BlackRock LifePath® Index Retirement Fund Class K Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.58. The current dividend yield of BlackRock LifePath® Index Retirement Fund Class K Shares is 5.36%.

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
· YTD$0.24
-
Jul 22, 2026
$0.24
-57.86%
$0.58
+37.11%
Dec 29, 2025
$0.58
+95,252.22%
Jul 17, 2025
$0.00
-99.56%
$0.42
+19.6%
Dec 24, 2024
$0.14
-50.47%
Oct 2, 2024
$0.28
+10,234.6%
Jun 28, 2024
$0.00
-97.63%
$0.35
+356.41%
Dec 22, 2023
$0.11
+47.99%
Sep 29, 2023
$0.08
-22.49%
Jun 30, 2023
$0.10
+64.79%
Mar 31, 2023
$0.06
-
$0.08
-
Dec 23, 2022
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.58%
1Y Growth
488.99%

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FAQs

How much dividend does BlackRock LifePath® Index Retirement Fund Class K Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock LifePath® Index Retirement Fund Class K Shares is $0.82 per share.
What is the dividend yield of BlackRock LifePath® Index Retirement Fund Class K Shares?▼
The current dividend yield of BlackRock LifePath® Index Retirement Fund Class K Shares is 5.36%.
When does BlackRock LifePath® Index Retirement Fund Class K Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock LifePath® Index Retirement Fund Class K Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock LifePath® Index Retirement Fund Class K Shares?▼
The next dividend payment from BlackRock LifePath® Index Retirement Fund Class K Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Index Retirement Fund Class K Shares?▼
BlackRock LifePath® Index Retirement Fund Class K Shares has raised its dividend for 3 consecutive years.
What is the dividend of BlackRock LifePath® Index Retirement Fund Class K Shares?▼
The latest recorded dividend from BlackRock LifePath® Index Retirement Fund Class K Shares was $0.24 per share.
When did I have to buy the shares of BlackRock LifePath® Index Retirement Fund Class K Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Index Retirement Fund Class K Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath® Index Retirement Fund Class K Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Index Retirement Fund Class K Shares was made on July 22, 2026.
What was the dividend of BlackRock LifePath® Index Retirement Fund Class K Shares in 2025?▼
BlackRock LifePath® Index Retirement Fund Class K Shares has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.