Stock Events

Stock Events

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

GBX503.72
-GBX0.14-0.03%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Income Fund (GB0005804835.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock UK Income Fund was GBX0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock UK Income Fund is 0.03%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

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
· YTDGBX0.14
-
Sep 1, 2026 (Ex Date)
GBX0.03
-
Jun 1, 2026 (Ex Date)
GBX0.03
-55.13%
Mar 2, 2026 (Ex Date)
GBX0.07
+126.31%
GBX0.17
+2.33%
Dec 1, 2025 (Ex Date)
GBX0.03
-
Sep 1, 2025 (Ex Date)
GBX0.03
-
Jun 2, 2025 (Ex Date)
GBX0.03
-55.91%
Mar 3, 2025 (Ex Date)
GBX0.07
+123.39%
GBX0.17
+1.68%
Dec 2, 2024 (Ex Date)
GBX0.03
+3.13%
Sep 2, 2024 (Ex Date)
GBX0.03
-
Jun 3, 2024 (Ex Date)
GBX0.03
-54.49%
Mar 1, 2024 (Ex Date)
GBX0.07
+119.73%
GBX0.16
-9.13%
Dec 1, 2023 (Ex Date)
GBX0.03
-
Sep 1, 2023 (Ex Date)
GBX0.03
-
Jun 1, 2023 (Ex Date)
GBX0.03
-53.32%
Mar 1, 2023 (Ex Date)
GBX0.07
+114.23%
GBX0.18
+29.64%
Dec 1, 2022 (Ex Date)
GBX0.03
-
Sep 1, 2022 (Ex Date)
GBX0.03
-
Jun 1, 2022 (Ex Date)
GBX0.03
-62.39%
Mar 1, 2022 (Ex Date)
GBX0.09
+165.91%
GBX0.14
-17.3%
Dec 1, 2021 (Ex Date)
GBX0.03
-
10Y Growth
0%
5Y Growth
5.65%
3Y Growth
1.5%
1Y Growth
0.19%

Community

FAQs

How much dividend does BlackRock UK Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Income Fund is GBX0.17 per share.
What is the dividend yield of BlackRock UK Income Fund?▼
The current dividend yield of BlackRock UK Income Fund is 0.03%.
How safe is the dividend of BlackRock UK Income Fund?▼
BlackRock UK Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.65%.
What is the dividend of BlackRock UK Income Fund?▼
The latest recorded dividend from BlackRock UK Income Fund was 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 1, 2026.
What was the dividend of BlackRock UK Income Fund in 2025?▼
BlackRock UK Income Fund has recorded dividends totaling GBX0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.