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BlackRock LifePath ESG Index 2065 Fund Class K (US09260W5922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.95
+$0.05+0.46%Monday 00:00
Dividend Yield
2.69%
Dividend amount
$0.29
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock LifePath ESG Index 2065 Fund Class K (US09260W5922.FUND) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.29 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock LifePath ESG Index 2065 Fund Class K (US09260W5922.FUND) is 2.69%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-20.27%
Dec 29, 2025
$0.29
-20.27%
$0.37
+14.36%
Dec 24, 2024
$0.37
+123.28%
$0.32
+42.22%
Dec 22, 2023
$0.16
+339.71%
Sep 29, 2023
$0.04
-60.07%
Jun 30, 2023
$0.09
+266.28%
Mar 31, 2023
$0.03
-69.49%
$0.23
-
Dec 23, 2022
$0.08
+156.58%
Sep 30, 2022
$0.03
-66.4%
Jun 30, 2022
$0.10
+701.76%
Mar 31, 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.79%
1Y Growth
-20.27%

Community

FAQs

How much dividend does BlackRock LifePath ESG Index 2065 Fund Class K pay?▼
BlackRock LifePath ESG Index 2065 Fund Class K pays an annual dividend of $0.29 per share, with a dividend yield of 2.69%.
What is the dividend yield of BlackRock LifePath ESG Index 2065 Fund Class K?▼
The current dividend yield of BlackRock LifePath ESG Index 2065 Fund Class K is 2.69%.
When does BlackRock LifePath ESG Index 2065 Fund Class K pay dividends?▼
BlackRock LifePath ESG Index 2065 Fund Class K pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock LifePath ESG Index 2065 Fund Class K?▼
The next dividend payment from BlackRock LifePath ESG Index 2065 Fund Class K is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath ESG Index 2065 Fund Class K?▼
BlackRock LifePath ESG Index 2065 Fund Class K has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock LifePath ESG Index 2065 Fund Class K?▼
BlackRock LifePath ESG Index 2065 Fund Class K currently pays a dividend of $0.29 per share.
When did I have to buy the shares of BlackRock LifePath ESG Index 2065 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath ESG Index 2065 Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock LifePath ESG Index 2065 Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock LifePath ESG Index 2065 Fund Class K was made on December 29, 2025.
What was the dividend of BlackRock LifePath ESG Index 2065 Fund Class K in 2025?▼
In 2025, BlackRock LifePath ESG Index 2065 Fund Class K paid a total dividend of $0.29 per share.
In which currency does BlackRock LifePath ESG Index 2065 Fund Class K distribute the dividend?▼
BlackRock LifePath ESG Index 2065 Fund Class K distributes its dividends in USD.