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Stock Events

BlackRock Dynamic Allocation Fund X GBP Accumulation (GB00BVYJ4075.FUND) September 2025 Dividend

GBX162.91
-GBX0.13-0.08% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

BlackRock Dynamic Allocation Fund X GBP Accumulation (GB00BVYJ4075.FUND) has announced a dividend of GBX0.01 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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