Stock Events

Stock Events

BlackRock UK Special Situations Fund D (GB00B3R25W66.FUND) September 2023 Dividend

GBX2,896.07
-GBX48.13-1.63%Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
GBX55.54
GBX41.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Unknown Payout Date

Description

⁨BlackRock UK Special Situations Fund D⁩ (⁦GB00B3R25W66.FUND⁩) has announced a dividend of ⁦GBX41.16⁩ with an ex date of September 1, 2023 and a payment date of N/A. The record date is N/A.

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