BlackRock UK Special Situations Fund Class S GBP Income (GB00BVW2JH06.FUND) March 2026 Dividend

GBX144.75
-GBX0.52-0.36%Thursday 00:00
Dividend Yield
1.98%
Dividend amount
GBX2.87
GBX0.74
Per Share

Announced

Confirmed

Ex Date

Reached • March 2, 2026

Pay Date

Unknown Payout Date

Description

⁨BlackRock UK Special Situations Fund Class S GBP Income⁩ (⁦GB00BVW2JH06.FUND⁩) has announced a dividend of ⁦GBX0.74⁩ with an ex date of March 2, 2026 and a payment date of N/A. The record date is N/A.

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