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

GBX2,998.81
-GBX12.01-0.4%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.48
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Equity I (GB0005803316.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock UK Equity I was GBX0.48 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock UK Equity I is 0.02%.

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
· YTDGBX0.69
-
Sep 1, 2026 (Ex Date)
GBX0.48
+135.82%
Mar 2, 2026 (Ex Date)
GBX0.20
-54.22%
GBX0.62
-5.59%
Sep 1, 2025 (Ex Date)
GBX0.45
+161.63%
Mar 3, 2025 (Ex Date)
GBX0.17
-64.03%
GBX0.65
+13.09%
Sep 2, 2024 (Ex Date)
GBX0.48
+164.58%
Mar 1, 2024 (Ex Date)
GBX0.18
-56.6%
GBX0.58
-3.66%
Sep 1, 2023 (Ex Date)
GBX0.41
+150.46%
Mar 1, 2023 (Ex Date)
GBX0.17
-61.78%
GBX0.60
+21.49%
Sep 1, 2022 (Ex Date)
GBX0.43
+156.32%
Mar 1, 2022 (Ex Date)
GBX0.17
-56.86%
GBX0.49
+25.87%
Sep 1, 2021 (Ex Date)
GBX0.39
+277.17%
Mar 1, 2021 (Ex Date)
GBX0.10
-54.19%
GBX0.39
-31.86%
Sep 1, 2020 (Ex Date)
GBX0.23
+35.77%
Mar 2, 2020 (Ex Date)
GBX0.17
-57.41%
GBX0.58
+24.44%
Sep 2, 2019 (Ex Date)
GBX0.39
+111.22%
Mar 1, 2019 (Ex Date)
GBX0.19
-44.42%
GBX0.46
-11.61%
Sep 3, 2018 (Ex Date)
GBX0.33
+156.31%
Mar 1, 2018 (Ex Date)
GBX0.13
-62.53%
GBX0.52
-
Sep 1, 2017 (Ex Date)
GBX0.35
+95.84%
Mar 1, 2017 (Ex Date)
GBX0.18
-
10Y Growth
0%
5Y Growth
6.81%
3Y Growth
5.9%
1Y Growth
11.24%

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FAQs

How much dividend does BlackRock UK Equity I pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Equity I is GBX0.69 per share.
What is the dividend yield of BlackRock UK Equity I?▼
The current dividend yield of BlackRock UK Equity I is 0.02%.
How safe is the dividend of BlackRock UK Equity I?▼
BlackRock UK Equity I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.81%.
What is the dividend of BlackRock UK Equity I?▼
The latest recorded dividend from BlackRock UK Equity I was GBX0.48 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 1, 2026.
What was the dividend of BlackRock UK Equity I in 2025?▼
BlackRock UK Equity I has recorded dividends totaling GBX0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.