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BlackRock UK Absolute Alpha Fund A (GB00B06L6861.FUND) Dividend 2026

GBX189.75
-GBX0-0% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

BlackRock UK Absolute Alpha Fund A (GB00B06L6861.FUND) dividends are paid annual. The latest dividend per share was GBX0 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of BlackRock UK Absolute Alpha Fund A (GB00B06L6861.FUND) is 0.01%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0
-80.29%
03 Feb 2026
GBX0
-52.58%
GBX0.02
+22.51%
01 Sep 2025
GBX0.01
-28.88%
03 Mar 2025
GBX0.01
-28.41%
GBX0.02
+414.42%
02 Sep 2024
GBX0.02
+414.42%
GBX0
+3,825.84%
01 Sep 2021
GBX0
+3,825.84%
GBX0
-
02 Sep 2019
GBX0
-
10Y Growth
N/A
5Y Growth
4.43%
3Y Growth
N/A
1Y Growth
-80.29%

Community

FAQ

How much dividend does BlackRock UK Absolute Alpha Fund A pay?▼
BlackRock UK Absolute Alpha Fund A pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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%.
When does BlackRock UK Absolute Alpha Fund A pay dividends?▼
BlackRock UK Absolute Alpha Fund A pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from BlackRock UK Absolute Alpha Fund A?▼
The next dividend payment from BlackRock UK Absolute Alpha Fund A is estimated for March 03, 2027.
How safe is the dividend of BlackRock UK Absolute Alpha Fund A?▼
BlackRock UK Absolute Alpha Fund A paid dividend every year within the last 1 years.
What is the dividend of BlackRock UK Absolute Alpha Fund A?▼
BlackRock UK Absolute Alpha Fund A currently pays a dividend of GBX0 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 February 03, 2026.
What was the dividend of BlackRock UK Absolute Alpha Fund A in 2025?▼
In 2025, BlackRock UK Absolute Alpha Fund A paid a total dividend of GBX0.02 per share.
In which currency does BlackRock UK Absolute Alpha Fund A distribute the dividend?▼
BlackRock UK Absolute Alpha Fund A distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer