BlackRock Overseas Equity Fund I (GB00B08HDC59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX855.51
+GBX4.43+0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.08 | +5.41% | ||
01 Sep 2026 | GBX0.03 | - | |
02 Mar 2026 | GBX0.05 | +74.17% | |
| GBX0.08 | +0.76% | ||
01 Sep 2025 | GBX0.03 | -37.54% | |
03 Mar 2025 | GBX0.05 | +57.21% | |
| GBX0.08 | +5.23% | ||
02 Sep 2024 | GBX0.03 | -34.85% | |
01 Mar 2024 | GBX0.05 | +57.33% | |
| GBX0.07 | +26.57% | ||
01 Sep 2023 | GBX0.03 | -31.94% | |
01 Mar 2023 | GBX0.04 | +71.29% | |
| GBX0.06 | +36.38% | ||
01 Sep 2022 | GBX0.03 | -21.54% | |
01 Mar 2022 | GBX0.03 | +182.49% | |
| GBX0.04 | -28.36% | ||
01 Sep 2021 | GBX0.01 | -62.92% | |
01 Mar 2021 | GBX0.03 | +33.74% | |
| GBX0.06 | +10.94% | ||
01 Sep 2020 | GBX0.02 | -35.87% | |
02 Mar 2020 | GBX0.04 | +69.84% | |
| GBX0.05 | +22.57% | ||
02 Sep 2019 | GBX0.02 | -33.89% | |
01 Mar 2019 | GBX0.03 | +93.75% | |
| GBX0.04 | +24.94% | ||
03 Sep 2018 | GBX0.02 | -38.49% | |
01 Mar 2018 | GBX0.03 | +74.51% | |
| GBX0.03 | - | ||
01 Sep 2017 | GBX0.02 | -20.37% | |
01 Mar 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
8.64%
3Y Growth
5.85%
1Y Growth
4.66%
Community
FAQ
How much dividend does BlackRock Overseas Equity Fund I pay?▼
BlackRock Overseas Equity Fund I pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.01%.
What is the dividend yield of BlackRock Overseas Equity Fund I?▼
The current dividend yield of BlackRock Overseas Equity Fund I is 0.01%.
When does BlackRock Overseas Equity Fund I pay dividends?▼
BlackRock Overseas Equity Fund I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Overseas Equity Fund I?▼
The next dividend payment from BlackRock Overseas Equity Fund I is estimated for March 02, 2027.
How safe is the dividend of BlackRock Overseas Equity Fund I?▼
BlackRock Overseas Equity Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.64%.
What is the dividend of BlackRock Overseas Equity Fund I?▼
BlackRock Overseas Equity Fund I currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of BlackRock Overseas Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from BlackRock Overseas Equity Fund I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock Overseas Equity Fund I in 2025?▼
In 2025, BlackRock Overseas Equity Fund I paid a total dividend of GBX0.08 per share.
In which currency does BlackRock Overseas Equity Fund I distribute the dividend?▼
BlackRock Overseas Equity Fund I distributes its dividends in GBX.