BlackRock UK Special Situations Fund D (GB00B3R25W66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,895.70
+GBX9.34+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.52 | -7.41% | ||
01 Sep 2026 | GBX0.39 | - | |
02 Mar 2026 | GBX0.14 | -64.15% | |
| GBX0.57 | -7.51% | ||
01 Sep 2025 | GBX0.39 | +114.05% | |
03 Mar 2025 | GBX0.18 | -58.99% | |
| GBX0.61 | +8.22% | ||
02 Sep 2024 | GBX0.44 | +154.84% | |
01 Mar 2024 | GBX0.17 | -58.06% | |
| GBX0.57 | +6.47% | ||
01 Sep 2023 | GBX0.41 | +166.56% | |
01 Mar 2023 | GBX0.15 | -61.4% | |
| GBX0.53 | +36.3% | ||
01 Sep 2022 | GBX0.40 | +203.91% | |
01 Mar 2022 | GBX0.13 | -55.27% | |
| GBX0.39 | +30.16% | ||
01 Sep 2021 | GBX0.29 | +207.24% | |
01 Mar 2021 | GBX0.10 | -47.87% | |
| GBX0.30 | -39.62% | ||
01 Sep 2020 | GBX0.18 | +58.46% | |
02 Mar 2020 | GBX0.12 | -69.45% | |
| GBX0.50 | +27.9% | ||
02 Sep 2019 | GBX0.38 | +225% | |
01 Mar 2019 | GBX0.12 | -64.75% | |
| GBX0.39 | -17.39% | ||
03 Sep 2018 | GBX0.33 | +483.39% | |
01 Mar 2018 | GBX0.06 | -82.81% | |
| GBX0.47 | - | ||
01 Sep 2017 | GBX0.33 | +137.17% | |
01 Mar 2017 | GBX0.14 | - | |
10Y Growth
N/A
5Y Growth
13.42%
3Y Growth
-1.83%
1Y Growth
-15.44%
Community
FAQ
How much dividend does BlackRock UK Special Situations Fund D pay?▼
BlackRock UK Special Situations Fund D pays an annual dividend of GBX0.52 per share, with a dividend yield of 0.02%.
What is the dividend yield of BlackRock UK Special Situations Fund D?▼
The current dividend yield of BlackRock UK Special Situations Fund D is 0.02%.
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 13.42%.
What is the dividend of BlackRock UK Special Situations Fund D?▼
BlackRock UK Special Situations Fund D currently pays a dividend of GBX0.39 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 GBX0.57 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.