BlackRock UK Fund A (GB0005773881.FUND) Dividend 2026

GBX496.96
-GBX2.65-0.53% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

BlackRock UK Fund A (GB0005773881.FUND) dividends are paid annual. The latest dividend per share was GBX0 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of September 02, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock UK Fund A (GB0005773881.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.05
-8.4%
02 Mar 2026
GBX0
-98.9%
GBX0.06
-4.57%
01 Sep 2025
GBX0.05
+3,324.27%
03 Mar 2025
GBX0
-96.87%
GBX0.06
+29.71%
02 Sep 2024
GBX0.05
+535.04%
01 Mar 2024
GBX0.01
-82.35%
GBX0.04
+10.93%
01 Sep 2023
GBX0.04
+11.84%
GBX0.04
-2.16%
01 Sep 2022
GBX0.04
+12,205.25%
01 Mar 2022
GBX0
-99.21%
GBX0.04
+186.99%
01 Sep 2021
GBX0.04
+186.99%
GBX0.01
-70.6%
01 Sep 2020
GBX0.01
-62.39%
GBX0.05
+75.91%
02 Sep 2019
GBX0.04
+258.2%
01 Mar 2019
GBX0.01
-61.61%
GBX0.03
-47.92%
03 Sep 2018
GBX0.03
-28.03%
GBX0.05
-
01 Sep 2017
GBX0.04
+161.89%
01 Mar 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
3.99%
3Y Growth
3.87%
1Y Growth
-6.82%

Community

FAQ

How much dividend does BlackRock UK Fund A pay?
BlackRock UK Fund A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.01%.
What is the dividend yield of BlackRock UK Fund A?
The current dividend yield of BlackRock UK Fund A is 0.01%.
When does BlackRock UK Fund A pay dividends?
BlackRock UK Fund A pays dividends annual. The next payment is expected on September 02, 2026.
When is the next dividend from BlackRock UK Fund A?
The next dividend payment from BlackRock UK Fund A is estimated for September 02, 2026.
How safe is the dividend of BlackRock UK Fund A?
BlackRock UK Fund A paid dividend every year within the last 8 years.
What is the dividend of BlackRock UK Fund A?
BlackRock UK Fund A currently pays a dividend of GBX0 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 March 02, 2026.
What was the dividend of BlackRock UK Fund A in 2025?
In 2025, BlackRock UK Fund A paid a total dividend of GBX0.06 per share.
In which currency does BlackRock UK Fund A distribute the dividend?
BlackRock UK Fund A distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer