BlackRock UK Equity I (GB0005803316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,990.19
-GBX1.80-0.06% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.45
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Equity I (GB0005803316.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.45 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.20 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Equity I (GB0005803316.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.65
+5.47%
01 Sep 2026
GBX0.45
-
02 Mar 2026
GBX0.20
-54.22%
GBX0.62
-5.59%
01 Sep 2025
GBX0.45
+161.63%
03 Mar 2025
GBX0.17
-64.03%
GBX0.65
+13.09%
02 Sep 2024
GBX0.48
+164.58%
01 Mar 2024
GBX0.18
-56.6%
GBX0.58
-3.66%
01 Sep 2023
GBX0.41
+150.46%
01 Mar 2023
GBX0.17
-61.78%
GBX0.60
+21.49%
01 Sep 2022
GBX0.43
+156.32%
01 Mar 2022
GBX0.17
-56.86%
GBX0.49
+25.87%
01 Sep 2021
GBX0.39
+277.17%
01 Mar 2021
GBX0.10
-54.19%
GBX0.39
-31.86%
01 Sep 2020
GBX0.23
+35.77%
02 Mar 2020
GBX0.17
-57.41%
GBX0.58
+24.44%
02 Sep 2019
GBX0.39
+111.22%
01 Mar 2019
GBX0.19
-44.42%
GBX0.46
-11.61%
03 Sep 2018
GBX0.33
+156.31%
01 Mar 2018
GBX0.13
-62.53%
GBX0.52
-
01 Sep 2017
GBX0.35
+95.84%
01 Mar 2017
GBX0.18
-
10Y Growth
N/A
5Y Growth
14.59%
3Y Growth
2.95%
1Y Growth
0.91%

Community

FAQ

How much dividend does BlackRock UK Equity I pay?
BlackRock UK Equity I pays an annual dividend of GBX0.65 per share, with a dividend yield of 0.02%.
What is the dividend yield of BlackRock UK Equity I?
The current dividend yield of BlackRock UK Equity I is 0.02%.
When does BlackRock UK Equity I pay dividends?
BlackRock UK Equity I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Equity I?
The next dividend payment from BlackRock UK Equity I is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Equity I?
BlackRock UK Equity I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.59%.
What is the dividend of BlackRock UK Equity I?
BlackRock UK Equity I currently pays a dividend of GBX0.45 per share.
When did I have to buy the shares of BlackRock UK Equity I to receive the previous dividend?
To receive the previous dividend from BlackRock UK Equity I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock UK Equity I in 2025?
In 2025, BlackRock UK Equity I paid a total dividend of GBX0.62 per share.
In which currency does BlackRock UK Equity I distribute the dividend?
BlackRock UK Equity I distributes its dividends in GBX.