BlackRock LifePath® Dynamic 2065 Fund Class K Shares (US09260W5013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.58
+$0.16+0.92%Friday 00:00
Dividend Yield
2.48%
Dividend amount
$0.02
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock LifePath® Dynamic 2065 Fund Class K Shares (US09260W5013.FUND) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.42 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock LifePath® Dynamic 2065 Fund Class K Shares (US09260W5013.FUND) is 2.48%.

Upcoming

Past

DateAmountChange
$0.44
+0.41%
Jul 22, 2026
$0.02
-95.25%
$0.43
-58.49%
Dec 29, 2025
$0.42
+2,215.25%
Jul 17, 2025
$0.02
-98.04%
$1.04
+221.24%
Dec 24, 2024
$0.92
+607.16%
Jun 28, 2024
$0.13
-21.51%
$0.33
+29.45%
Dec 22, 2023
$0.16
+211.51%
Sep 29, 2023
$0.05
-25.68%
Jun 30, 2023
$0.07
+97.13%
Mar 31, 2023
$0.04
-63.07%
$0.25
-
Jul 14, 2022
$0.10
+76.24%
Jul 14, 2022
$0.10
-
Jun 30, 2022
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.53%
1Y Growth
-53.34%

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FAQs

How much dividend does BlackRock LifePath® Dynamic 2065 Fund Class K Shares pay?▼
BlackRock LifePath® Dynamic 2065 Fund Class K Shares pays an annual dividend of $0.44 per share, with a dividend yield of 2.48%.
What is the dividend yield of BlackRock LifePath® Dynamic 2065 Fund Class K Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic 2065 Fund Class K Shares is 2.48%.
When does BlackRock LifePath® Dynamic 2065 Fund Class K Shares pay dividends?▼
BlackRock LifePath® Dynamic 2065 Fund Class K Shares pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic 2065 Fund Class K Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic 2065 Fund Class K Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic 2065 Fund Class K Shares?▼
BlackRock LifePath® Dynamic 2065 Fund Class K Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock LifePath® Dynamic 2065 Fund Class K Shares?▼
BlackRock LifePath® Dynamic 2065 Fund Class K Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BlackRock LifePath® Dynamic 2065 Fund Class K Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic 2065 Fund Class K Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath® Dynamic 2065 Fund Class K Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic 2065 Fund Class K Shares was made on July 22, 2026.
What was the dividend of BlackRock LifePath® Dynamic 2065 Fund Class K Shares in 2025?▼
In 2025, BlackRock LifePath® Dynamic 2065 Fund Class K Shares paid a total dividend of $0.43 per share.
In which currency does BlackRock LifePath® Dynamic 2065 Fund Class K Shares distribute the dividend?▼
BlackRock LifePath® Dynamic 2065 Fund Class K Shares distributes its dividends in USD.