BlackRock Overseas Equity Fund I (GB00B08HDC59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX848.01
-GBX0.63-0.07%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.05
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock Overseas Equity Fund I (GB00B08HDC59.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Overseas Equity Fund I was GBX0.05 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock Overseas Equity Fund I is 0.01%.

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.

DateAmountChange
· YTDGBX0.05
-
Mar 2, 2026 (Ex Date)
GBX0.05
+74.17%
GBX0.08
+0.76%
Sep 1, 2025 (Ex Date)
GBX0.03
-37.54%
Mar 3, 2025 (Ex Date)
GBX0.05
+57.21%
GBX0.08
+5.23%
Sep 2, 2024 (Ex Date)
GBX0.03
-34.85%
Mar 1, 2024 (Ex Date)
GBX0.05
+57.33%
GBX0.07
+26.57%
Sep 1, 2023 (Ex Date)
GBX0.03
-31.94%
Mar 1, 2023 (Ex Date)
GBX0.04
+71.29%
GBX0.06
+36.38%
Sep 1, 2022 (Ex Date)
GBX0.03
-21.54%
Mar 1, 2022 (Ex Date)
GBX0.03
+182.49%
GBX0.04
-28.36%
Sep 1, 2021 (Ex Date)
GBX0.01
-62.92%
Mar 1, 2021 (Ex Date)
GBX0.03
+33.74%
GBX0.06
+10.94%
Sep 1, 2020 (Ex Date)
GBX0.02
-35.87%
Mar 2, 2020 (Ex Date)
GBX0.04
+69.84%
GBX0.05
+22.57%
Sep 2, 2019 (Ex Date)
GBX0.02
-33.89%
Mar 1, 2019 (Ex Date)
GBX0.03
+93.75%
GBX0.04
+24.94%
Sep 3, 2018 (Ex Date)
GBX0.02
-38.49%
Mar 1, 2018 (Ex Date)
GBX0.03
+74.51%
GBX0.03
-
Sep 1, 2017 (Ex Date)
GBX0.02
-20.37%
Mar 1, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
8.64%
3Y Growth
5.85%
1Y Growth
4.66%

Community

FAQs

How much dividend does BlackRock Overseas Equity Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Overseas Equity Fund I is GBX0.08 per share.
What is the dividend yield of BlackRock Overseas Equity Fund I?▼
The current dividend yield of BlackRock Overseas Equity Fund I is 0.01%.
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 5-year dividend growth of 8.64%.
What is the dividend of BlackRock Overseas Equity Fund I?▼
The latest recorded dividend from BlackRock Overseas Equity Fund I was GBX0.05 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 March 2, 2026.
What was the dividend of BlackRock Overseas Equity Fund I in 2025?▼
BlackRock Overseas Equity Fund I has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.