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

GBX502.74
+GBX2.47+0.49% 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.