BlackRock Consensus 85 Fund I (GB00B08HD927.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX393.69
-GBX1.61-0.41% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Consensus 85 Fund I (GB00B08HD927.FUND) dividends are paid semi-annual. 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 GBX0.05 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock Consensus 85 Fund I (GB00B08HD927.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.08
+4.24%
01 Sep 2026
GBX0.03
-
02 Mar 2026
GBX0.05
+66.44%
GBX0.07
+6.47%
01 Sep 2025
GBX0.03
-35.74%
03 Mar 2025
GBX0.04
+64.04%
GBX0.07
+15.28%
02 Sep 2024
GBX0.03
-34.68%
01 Mar 2024
GBX0.04
+81.32%
GBX0.06
+22.77%
01 Sep 2023
GBX0.02
-37.51%
01 Mar 2023
GBX0.04
+93.86%
GBX0.05
+18.46%
01 Sep 2022
GBX0.02
-36.14%
01 Mar 2022
GBX0.03
+84.83%
GBX0.04
-24.03%
01 Sep 2021
GBX0.02
-35.77%
01 Mar 2021
GBX0.02
+29.61%
GBX0.05
-3.08%
01 Sep 2020
GBX0.02
-44.5%
02 Mar 2020
GBX0.03
+75.8%
GBX0.05
+19.8%
02 Sep 2019
GBX0.02
-45.07%
01 Mar 2019
GBX0.04
+111.02%
GBX0.05
+1.82%
03 Sep 2018
GBX0.02
-42.17%
01 Mar 2018
GBX0.03
+71.37%
GBX0.04
-
01 Sep 2017
GBX0.02
-39.63%
01 Mar 2017
GBX0.03
-
10Y Growth
N/A
5Y Growth
11.52%
3Y Growth
11.1%
1Y Growth
6.38%

Community

FAQ

How much dividend does BlackRock Consensus 85 Fund I pay?
BlackRock Consensus 85 Fund I pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.02%.
What is the dividend yield of BlackRock Consensus 85 Fund I?
The current dividend yield of BlackRock Consensus 85 Fund I is 0.02%.
When does BlackRock Consensus 85 Fund I pay dividends?
BlackRock Consensus 85 Fund I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Consensus 85 Fund I?
The next dividend payment from BlackRock Consensus 85 Fund I is estimated for March 02, 2027.
How safe is the dividend of BlackRock Consensus 85 Fund I?
BlackRock Consensus 85 Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.52%.
What is the dividend of BlackRock Consensus 85 Fund I?
BlackRock Consensus 85 Fund I currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of BlackRock Consensus 85 Fund I to receive the previous dividend?
To receive the previous dividend from BlackRock Consensus 85 Fund I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Consensus 85 Fund I in 2025?
In 2025, BlackRock Consensus 85 Fund I paid a total dividend of GBX0.07 per share.
In which currency does BlackRock Consensus 85 Fund I distribute the dividend?
BlackRock Consensus 85 Fund I distributes its dividends in GBX.