LIHKX
Price:
$27.79
Market Cap:
$0
The fund strategically invests its capital across a diversified mix of underlying investments, specifically equity index funds, bond index funds, and money market funds. These allocations are dynamically adjusted according to the fund's comprehensive investment strategy. Under typical market conditions, the fund commits a substantial portion—at least 80%—of its total assets to securities and financial instruments that either constitute components of, or share similar economic traits with, those found in its specific custom benchmark: the LifePath Index 2045 Fund Custom Benchmark.
Industry
Asset Management
IPO Date
2011-05-31
Stock Exchange
NASDAQ
Ticker
LIHKX
Dividends are a key part of long-term returns for investors, and BlackRock LifePath Index 2045 Fund (LIHKX) has a track record worth reviewing. Looking at dividend history for LIHKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
2.61%
Annual Dividend
$0.72
P/E Ratio
22.28
Payout Ratio
0
Dividend per Share
$0.73
EPS
1.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.72315 | $0.72315 | 2025-12-29 | |
| 2025-07-17 | $0.003556 | $0.003556 | 2025-07-18 | |
| 2024-12-24 | $0.5066 | $0.5066 | 2024-12-24 | 2024-12-23 |
| 2024-06-28 | $0.002752 | $0.002752 | 2024-06-28 | |
| 2023-12-22 | $0.17712 | $0.17712 | 2023-12-22 | |
| 2023-09-29 | $0.058869 | $0.058869 | 2023-09-29 | |
| 2023-06-30 | $0.15343 | $0.15343 | 2023-06-30 | |
| 2023-03-31 | $0.053748 | $0.053748 | 2023-03-31 | |
| 2022-12-23 | $0.097633 | $0.097633 | 2022-12-27 | 2022-12-23 |
| 2022-09-30 | $0.063356 | $0.063356 | 2022-10-03 | 2022-09-30 |
| 2022-07-14 | $0.001995 | $0.001995 | 2022-07-15 | 2022-07-14 |
The table below shows BlackRock LifePath Index 2045 Fund (LIHKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock LifePath Index 2045 Fund (LIHKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LIHKX’s dividend yield?
What is the difference between regular and special dividends?
Has LIHKX increased its dividends over time?
Why might dividend history data be delayed?
How often does LIHKX pay dividends?
What factors impact LIHKX's dividend payments?
Can dividends change over time?
What is LIHKX’s next dividend date?