BlackRock Growth and Recovery Fund A (GB0000011444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,007.71
+GBX13.27+1.33%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.17 | - | |
Jul 1, 2026 (Ex Date) | GBX0.15 | +490.51% | |
Jan 2, 2026 (Ex Date) | GBX0.03 | -82.65% | |
| GBX0.17 | -21.78% | ||
Jul 1, 2025 (Ex Date) | GBX0.14 | +476.27% | |
Feb 3, 2025 (Ex Date) | GBX0.03 | -84.95% | |
| GBX0.22 | +24.69% | ||
Jul 1, 2024 (Ex Date) | GBX0.17 | +564.6% | |
Feb 1, 2024 (Ex Date) | GBX0.03 | - | |
Jan 2, 2024 (Ex Date) | GBX0.03 | -83.15% | |
| GBX0.17 | +593.4% | ||
Jul 3, 2023 (Ex Date) | GBX0.15 | +493.4% | |
Jan 3, 2023 (Ex Date) | GBX0.03 | - | |
| GBX0.03 | +2.09% | ||
Jan 4, 2022 (Ex Date) | GBX0.03 | +2.09% | |
| GBX0.02 | -62.55% | ||
Apr 12, 2021 (Ex Date) | GBX0.02 | +144.89% | |
| GBX0.07 | -30.58% | ||
Oct 12, 2020 (Ex Date) | GBX0.01 | -81.95% | |
Apr 14, 2020 (Ex Date) | GBX0.06 | +121.55% | |
| GBX0.09 | +77.49% | ||
Oct 11, 2019 (Ex Date) | GBX0.03 | -63.87% | |
Apr 11, 2019 (Ex Date) | GBX0.07 | +361.27% | |
| GBX0.05 | -23.12% | ||
Oct 11, 2018 (Ex Date) | GBX0.02 | -60.6% | |
Apr 11, 2018 (Ex Date) | GBX0.04 | +153.79% | |
| GBX0.07 | - | ||
Oct 11, 2017 (Ex Date) | GBX0.02 | -72.24% | |
Apr 11, 2017 (Ex Date) | GBX0.05 | - | |
10Y Growth
0%
5Y Growth
47.78%
3Y Growth
-0.14%
1Y Growth
2.11%
Community
FAQs
How much dividend does BlackRock Growth and Recovery Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Growth and Recovery Fund A is GBX0.17 per share.
What is the dividend yield of BlackRock Growth and Recovery Fund A?▼
The current dividend yield of BlackRock Growth and Recovery Fund A is 0.02%.
How safe is the dividend of BlackRock Growth and Recovery Fund A?▼
BlackRock Growth and Recovery Fund A has paid a dividend for 8 consecutive years, with 5-year dividend growth of 47.78%.
What is the dividend of BlackRock Growth and Recovery Fund A?▼
The latest recorded dividend from BlackRock Growth and Recovery Fund A was GBX0.15 per share.
When did I have to buy the shares of BlackRock Growth and Recovery Fund A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Growth and Recovery Fund A, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BlackRock Growth and Recovery Fund A in 2025?▼
BlackRock Growth and Recovery Fund A has recorded dividends totaling GBX0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.