BlackRock UK Special Situations Fund D (GB00B3R25W66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,858.44
-GBX0.68-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX55.54 | -1.97% | ||
01 Sep 2026 | GBX41.70 | +201.22% | |
02 Mar 2026 | GBX13.84 | -64.15% | |
| GBX56.66 | -7.51% | ||
01 Sep 2025 | GBX38.62 | +114.05% | |
03 Mar 2025 | GBX18.04 | -58.99% | |
| GBX61.26 | +8.22% | ||
02 Sep 2024 | GBX43.99 | +154.84% | |
01 Mar 2024 | GBX17.26 | -58.06% | |
| GBX56.61 | +6.47% | ||
01 Sep 2023 | GBX41.16 | +166.56% | |
01 Mar 2023 | GBX15.44 | -61.4% | |
| GBX53.17 | +36.3% | ||
01 Sep 2022 | GBX40.00 | +203.91% | |
01 Mar 2022 | GBX13.16 | -55.27% | |
| GBX39.01 | +30.16% | ||
01 Sep 2021 | GBX29.43 | +207.24% | |
01 Mar 2021 | GBX9.58 | -47.87% | |
| GBX29.97 | -39.62% | ||
01 Sep 2020 | GBX18.37 | +58.46% | |
02 Mar 2020 | GBX11.59 | -69.45% | |
| GBX49.63 | +27.9% | ||
02 Sep 2019 | GBX37.95 | +225% | |
01 Mar 2019 | GBX11.68 | -64.75% | |
| GBX38.81 | -17.39% | ||
03 Sep 2018 | GBX33.13 | +483.39% | |
01 Mar 2018 | GBX5.68 | -82.81% | |
| GBX46.97 | - | ||
01 Sep 2017 | GBX33.04 | +137.17% | |
01 Mar 2017 | GBX13.93 | - | |
10Y Growth
N/A
5Y Growth
7.32%
3Y Growth
-0.63%
1Y Growth
-1.97%
Community
FAQ
How much dividend does BlackRock UK Special Situations Fund D pay?▼
BlackRock UK Special Situations Fund D pays an annual dividend of GBX55.54 per share, with a dividend yield of 1.94%.
What is the dividend yield of BlackRock UK Special Situations Fund D?▼
The current dividend yield of BlackRock UK Special Situations Fund D is 1.94%.
When does BlackRock UK Special Situations Fund D pay dividends?▼
BlackRock UK Special Situations Fund D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Special Situations Fund D?▼
The next dividend payment from BlackRock UK Special Situations Fund D is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of BlackRock UK Special Situations Fund D?▼
BlackRock UK Special Situations Fund D currently pays a dividend of 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 01, 2026.
What was the dividend of BlackRock UK Special Situations Fund D in 2025?▼
In 2025, BlackRock UK Special Situations Fund D paid a total dividend of GBX56.66 per share.
In which currency does BlackRock UK Special Situations Fund D distribute the dividend?▼
BlackRock UK Special Situations Fund D distributes its dividends in GBX.