BlackRock UK Fund A (GB0005773881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX516.80
+GBX3.30+0.64%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.06
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Fund A (GB0005773881.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock UK Fund A was GBX0.06 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock UK Fund A is 0.01%.

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.

DateAmountChange
· YTDGBX0.06
-
Sep 1, 2026 (Ex Date)
GBX0.06
+9,880.71%
Mar 2, 2026 (Ex Date)
GBX0.00
-98.9%
GBX0.06
-4.57%
Sep 1, 2025 (Ex Date)
GBX0.05
+3,324.27%
Mar 3, 2025 (Ex Date)
GBX0.00
-96.87%
GBX0.06
+29.71%
Sep 2, 2024 (Ex Date)
GBX0.05
+535.04%
Mar 1, 2024 (Ex Date)
GBX0.01
-82.35%
GBX0.04
+10.93%
Sep 1, 2023 (Ex Date)
GBX0.04
+11.84%
GBX0.04
-2.16%
Sep 1, 2022 (Ex Date)
GBX0.04
+12,205.25%
Mar 1, 2022 (Ex Date)
GBX0.00
-99.21%
GBX0.04
+186.99%
Sep 1, 2021 (Ex Date)
GBX0.04
+186.99%
GBX0.01
-70.6%
Sep 1, 2020 (Ex Date)
GBX0.01
-62.39%
GBX0.05
+75.91%
Sep 2, 2019 (Ex Date)
GBX0.04
+258.2%
Mar 1, 2019 (Ex Date)
GBX0.01
-61.61%
GBX0.03
-47.92%
Sep 3, 2018 (Ex Date)
GBX0.03
-28.03%
GBX0.05
-
Sep 1, 2017 (Ex Date)
GBX0.04
+161.89%
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
7.72%
3Y Growth
10.14%
1Y Growth
7.95%

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FAQs

How much dividend does BlackRock UK Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Fund A is GBX0.06 per share.
What is the dividend yield of BlackRock UK Fund A?▼
The current dividend yield of BlackRock UK Fund A is 0.01%.
How safe is the dividend of BlackRock UK Fund A?▼
BlackRock UK Fund A has paid a dividend for 8 consecutive years, with 5-year dividend growth of 7.72%.
What is the dividend of BlackRock UK Fund A?▼
The latest recorded dividend from BlackRock UK Fund A was GBX0.06 per share.
When did I have to buy the shares of BlackRock UK Fund A to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Fund A, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock UK Fund A in 2025?▼
BlackRock UK Fund A has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.