BlackRock UK Income Fund (GB0005804835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX507.33
+GBX1.51+0.3% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Income Fund (GB0005804835.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock UK Income Fund (GB0005804835.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.17
+0.19%
01 Sep 2026
GBX0.03
-
01 Jun 2026
GBX0.03
-55.13%
02 Mar 2026
GBX0.07
+126.31%
GBX0.17
+2.33%
01 Dec 2025
GBX0.03
-
01 Sep 2025
GBX0.03
-
02 Jun 2025
GBX0.03
-55.91%
03 Mar 2025
GBX0.07
+123.39%
GBX0.17
+1.68%
02 Dec 2024
GBX0.03
+3.13%
02 Sep 2024
GBX0.03
-
03 Jun 2024
GBX0.03
-54.49%
01 Mar 2024
GBX0.07
+119.73%
GBX0.16
-9.13%
01 Dec 2023
GBX0.03
-
01 Sep 2023
GBX0.03
-
01 Jun 2023
GBX0.03
-53.32%
01 Mar 2023
GBX0.07
+114.23%
GBX0.18
+29.64%
01 Dec 2022
GBX0.03
-
01 Sep 2022
GBX0.03
-
01 Jun 2022
GBX0.03
-62.39%
01 Mar 2022
GBX0.09
+165.91%
GBX0.14
-17.3%
01 Dec 2021
GBX0.03
-
10Y Growth
N/A
5Y Growth
7.11%
3Y Growth
1.4%
1Y Growth
0.19%

Community

FAQ

How much dividend does BlackRock UK Income Fund pay?
BlackRock UK Income Fund pays an annual dividend of GBX0.17 per share, with a dividend yield of 0.03%.
What is the dividend yield of BlackRock UK Income Fund?
The current dividend yield of BlackRock UK Income Fund is 0.03%.
When does BlackRock UK Income Fund pay dividends?
BlackRock UK Income Fund pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from BlackRock UK Income Fund?
The next dividend payment from BlackRock UK Income Fund is estimated for December 01, 2026.
How safe is the dividend of BlackRock UK Income Fund?
BlackRock UK Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.11%.
What is the dividend of BlackRock UK Income Fund?
BlackRock UK Income Fund currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of BlackRock UK Income Fund to receive the previous dividend?
To receive the previous dividend from BlackRock UK Income Fund, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock UK Income Fund in 2025?
In 2025, BlackRock UK Income Fund paid a total dividend of GBX0.17 per share.
In which currency does BlackRock UK Income Fund distribute the dividend?
BlackRock UK Income Fund distributes its dividends in GBX.