BlackRock UK Absolute Alpha Fund A (GB00B06L6861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX174.64
+GBX0.09+0.05%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +95.07% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -52.59% | |
| GBX0.02 | +22.51% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | -28.88% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -28.41% | |
| GBX0.02 | - | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +414.42% | |
| GBX0.00 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | +3,825.84% | |
| GBX0.00 | - | ||
Sep 2, 2019 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
29.66%
3Y Growth
0%
1Y Growth
-41.86%
Community
FAQs
How much dividend does BlackRock UK Absolute Alpha Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Absolute Alpha Fund A is GBX0.01 per share.
What is the dividend yield of BlackRock UK Absolute Alpha Fund A?▼
The current dividend yield of BlackRock UK Absolute Alpha Fund A is 0.01%.
How safe is the dividend of BlackRock UK Absolute Alpha Fund A?▼
BlackRock UK Absolute Alpha Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.66%.
What is the dividend of BlackRock UK Absolute Alpha Fund A?▼
The latest recorded dividend from BlackRock UK Absolute Alpha Fund A was GBX0.01 per share.
When did I have to buy the shares of BlackRock UK Absolute Alpha Fund A to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Absolute Alpha Fund A, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock UK Absolute Alpha Fund A in 2025?▼
BlackRock UK Absolute Alpha Fund A has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.