BlackRock LifePath Index 2045 Fund (LIHKX) Dividends

Last dividend for BlackRock LifePath Index 2045 Fund (LIHKX) as of July 2, 2026 is 0.72 USD. The forward dividend yield for LIHKX as of July 2, 2026 is 5.11%. Average dividend growth rate for stock BlackRock LifePath Index 2045 Fund (LIHKX) for past three years is 28.24%.

Dividend history for stock LIHKX (BlackRock LifePath Index 2045 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

BlackRock LifePath Index 2045 Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-29 0.7232 USD (20236.05%) 25.73 USD 25.73 USD
2025-07-17 2025-07-17 0.0036 USD (-99.30%) 24.34 USD 24.34 USD
2024-12-24 2024-12-24 0.5066 USD (18308.43%) 22.21 USD 22.21 USD
2024-06-28 2024-06-28 0.0028 USD (-98.45%) 20.52 USD 21.57 USD
2023-12-22 2023-12-22 0.1771 USD (200.87%) 18.89 USD 19.86 USD
2023-09-29 2023-09-29 0.0589 USD (-61.63%) 16.98 USD 18.01 USD
2023-06-30 2023-06-30 0.1534 USD (185.46%) 17.65 USD 18.79 USD
2023-03-31 2023-03-31 0.0537 USD (-44.95%) 16.76 USD 17.98 USD
2022-12-23 2022-12-27 0.0976 USD (54.10%) 15.70 USD 16.90 USD
2022-09-30 2022-10-03 0.0634 USD (3075.74%) 14.37 USD 15.56 USD
2022-07-14 2022-07-15 0.0020 USD (-98.64%) 16.56 USD 18.00 USD
2022-06-30 2022-07-01 0.1471 USD (281.99%) 15.47 USD 16.82 USD
2022-03-31 2022-04-01 0.0385 USD (-85.74%) 18.12 USD 19.87 USD
2021-12-31 2021-12-31 0.2701 USD (413.21%) 19.16 USD 21.05 USD
2021-09-30 2021-09-30 0.0526 USD (-61.63%) 18.01 USD 20.09 USD
2021-06-30 2021-06-30 0.1372 USD (294.37%) 18.21 USD 20.37 USD
2021-03-31 2021-03-31 0.0348 USD (-70.90%) 17.03 USD 19.18 USD
2020-12-31 2020-12-31 0.1195 USD (204.47%) 16.22 USD 18.30 USD
2020-09-30 2020-09-30 0.0393 USD (-62.98%) 14.21 USD 16.14 USD
2020-06-30 2020-06-30 0.1060 USD (165.57%) 13.20 USD 15.03 USD
2020-03-31 2020-03-31 0.0399 USD (-86.07%) 11.13 USD 12.77 USD
2019-12-31 2020-01-02 0.2866 USD (462.88%) 14.14 USD 16.27 USD
2019-09-27 2019-09-27 0.0509 USD (-66.68%) 12.98 USD 15.29 USD
2019-06-28 2019-07-01 0.1528 USD (170.15%) 12.92 USD 15.27 USD
2019-03-28 2019-03-29 0.0566 USD (-50.64%) 12.50 USD 14.94 USD
2018-12-31 2019-01-02 0.1146 USD (78.35%) 11.12 USD 13.34 USD
2018-09-28 2018-10-01 0.0642 USD (-46.07%) 12.53 USD 15.17 USD
2018-06-29 2018-07-02 0.1191 USD (258.38%) 12.07 USD 14.68 USD
2018-03-29 2018-04-02 0.0332 USD (-79.59%) 11.90 USD 14.58 USD
2017-12-29 2018-01-02 0.1629 USD (205.69%) 12.01 USD 14.76 USD
2017-09-29 2017-10-02 0.0533 USD (-43.35%) 11.42 USD 14.18 USD
2017-06-30 2017-07-03 0.0941 USD (176.58%) 10.92 USD 13.62 USD
2017-03-31 2017-04-03 0.0340 USD (-68.23%) 10.52 USD 13.20 USD
2016-12-30 2017-01-03 0.1071 USD (227.02%) 9.92 USD 12.49 USD
2016-09-30 2016-10-03 0.0327 USD (-65.57%) 9.87 USD 12.54 USD
2016-06-30 2016-07-01 0.0951 USD (75.04%) 9.46 USD 12.05 USD
2016-03-31 2016-04-01 0.0543 USD (-68.95%) 9.27 USD 11.91 USD
2015-12-30 2015-12-31 0.1749 USD (144.60%) 9.15 USD 11.81 USD
2015-09-30 2015-10-01 0.0715 USD (-10.00%) 8.67 USD 11.43 USD
2015-06-30 2015-07-01 0.0795 USD (69.59%) 9.34 USD 12.39 USD
2015-03-31 2015-04-01 0.0469 USD (-66.38%) 9.40 USD 12.56 USD
2014-12-31 2015-01-02 0.1394 USD (211.05%) 9.14 USD 12.26 USD
2014-09-30 2014-10-01 0.0448 USD (-65.13%) 8.89 USD 12.12 USD
2014-06-30 2014-07-01 0.1285 USD (156.79%) 9.05 USD 12.38 USD
2014-03-31 2014-04-01 0.0500 USD (-75.22%) 8.62 USD 11.95 USD
2013-12-31 2014-01-02 0.2020 USD (256.05%) 8.47 USD 11.79 USD
2013-09-30 2013-10-01 0.0567 USD (-31.11%) 7.90 USD 11.28 USD
2013-06-28 2013-07-01 0.0823 USD (112.28%) 7.44 USD 10.68 USD
2013-03-28 2013-04-01 0.0388 USD (-61.79%) 7.46 USD 10.80 USD
2012-12-31 2013-01-02 0.1015 USD (133.57%) 6.97 USD 10.13 USD
2012-09-28 2012-10-01 0.0435 USD (92.88%) 6.80 USD 10.00 USD
2012-06-29 2012-07-02 0.0225 USD (-33.81%) 6.27 USD 9.27 USD
2012-03-30 2012-04-02 0.0340 USD (-21.22%) 6.70 USD 9.92 USD
2011-12-30 2012-01-03 0.0432 USD (-0.47%) 6.01 USD 8.94 USD
2011-09-30 2011-10-03 0.0434 USD (94.59%) 5.52 USD 8.25 USD
2011-06-30 2011-07-01 0.0223 USD 6.55 USD 9.83 USD

LIHKX

Price: $28.46

52 week price:
23.38
28.63

Dividend Yield: 2.54%

5-year range yield:
0.02%
5.62%

Forward Dividend Yield: 5.11%

Dividend Per Share: 1.45 USD

Earnings Per Share: 1.16 USD

P/E Ratio: 22.66

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 28.24%

DGR5: 23.51%

DGR10: 13.12%

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