BlackRock UK Special Situations Fund D (GB00B3R25W66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,944.20
+GBX37.20+1.28%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 | GBX55.54 | - | |
Sep 1, 2026 (Ex Date) | GBX41.70 | +201.22% | |
Mar 2, 2026 (Ex Date) | GBX13.84 | -64.15% | |
| GBX56.66 | -7.51% | ||
Sep 1, 2025 (Ex Date) | GBX38.62 | +114.05% | |
Mar 3, 2025 (Ex Date) | GBX18.04 | -58.99% | |
| GBX61.26 | +8.22% | ||
Sep 2, 2024 (Ex Date) | GBX43.99 | +154.84% | |
Mar 1, 2024 (Ex Date) | GBX17.26 | -58.06% | |
| GBX56.61 | +6.47% | ||
Sep 1, 2023 (Ex Date) | GBX41.16 | +166.56% | |
Mar 1, 2023 (Ex Date) | GBX15.44 | -61.4% | |
| GBX53.17 | +36.3% | ||
Sep 1, 2022 (Ex Date) | GBX40.00 | +203.91% | |
Mar 1, 2022 (Ex Date) | GBX13.16 | -55.27% | |
| GBX39.01 | +30.16% | ||
Sep 1, 2021 (Ex Date) | GBX29.43 | +207.24% | |
Mar 1, 2021 (Ex Date) | GBX9.58 | -47.87% | |
| GBX29.97 | -39.62% | ||
Sep 1, 2020 (Ex Date) | GBX18.37 | +58.46% | |
Mar 2, 2020 (Ex Date) | GBX11.59 | -69.45% | |
| GBX49.63 | +27.9% | ||
Sep 2, 2019 (Ex Date) | GBX37.95 | +225% | |
Mar 1, 2019 (Ex Date) | GBX11.68 | -64.75% | |
| GBX38.81 | -17.39% | ||
Sep 3, 2018 (Ex Date) | GBX33.13 | +483.39% | |
Mar 1, 2018 (Ex Date) | GBX5.68 | -82.81% | |
| GBX46.97 | - | ||
Sep 1, 2017 (Ex Date) | GBX33.04 | +137.17% | |
Mar 1, 2017 (Ex Date) | GBX13.93 | - | |
10Y Growth
0%
5Y Growth
7.32%
3Y Growth
-0.63%
1Y Growth
-1.97%
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FAQs
How much dividend does BlackRock UK Special Situations Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Special Situations Fund D is GBX55.54 per share.
What is the dividend yield of BlackRock UK Special Situations Fund D?▼
The current dividend yield of BlackRock UK Special Situations Fund D is 1.89%.
How safe is the dividend of BlackRock UK Special Situations Fund D?▼
BlackRock UK Special Situations Fund D has paid a dividend for 8 consecutive years, with 5-year dividend growth of 7.32%.
What is the dividend of BlackRock UK Special Situations Fund D?▼
The latest recorded dividend from BlackRock UK Special Situations Fund D was GBX41.70 per share.
When did I have to buy the shares of BlackRock UK Special Situations Fund D to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Special Situations Fund D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock UK Special Situations Fund D in 2025?▼
BlackRock UK Special Situations Fund D has recorded dividends totaling GBX56.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.