BlackRock UK Special Situations D (GB00B3R25W66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£29.14
+£0.18+0.63% Friday 00:00
Dividend Yield
1.8%
Dividend amount
£0.39
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Special Situations D (GB00B3R25W66.LSE) dividends are paid semi-annual. The latest dividend per share was £0.39 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Special Situations D (GB00B3R25W66.LSE) is 1.8%.

Upcoming

Past

DateAmountChange
£0.52
-7.41%
01 Sep 2026
£0.39
-
02 Mar 2026
£0.14
-64.15%
£0.57
-7.51%
01 Sep 2025
£0.39
+114.05%
03 Mar 2025
£0.18
-58.99%
£0.61
+8.22%
02 Sep 2024
£0.44
+154.84%
01 Mar 2024
£0.17
-58.06%
£0.57
+6.47%
01 Sep 2023
£0.41
+166.56%
01 Mar 2023
£0.15
-61.4%
£0.53
+36.3%
01 Sep 2022
£0.40
+203.91%
01 Mar 2022
£0.13
-55.27%
£0.39
+30.16%
01 Sep 2021
£0.29
+207.24%
01 Mar 2021
£0.10
-47.87%
£0.30
-39.62%
01 Sep 2020
£0.18
+58.46%
02 Mar 2020
£0.12
-69.45%
£0.50
+27.9%
02 Sep 2019
£0.38
+225%
01 Mar 2019
£0.12
-64.75%
£0.39
-17.39%
03 Sep 2018
£0.33
+483.39%
01 Mar 2018
£0.06
-82.81%
£0.47
-
01 Sep 2017
£0.33
+137.17%
01 Mar 2017
£0.14
-
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 D pay?
BlackRock UK Special Situations D pays an annual dividend of £0.52 per share, with a dividend yield of 1.8%.
What is the dividend yield of BlackRock UK Special Situations D?
The current dividend yield of BlackRock UK Special Situations D is 1.8%.
When does BlackRock UK Special Situations D pay dividends?
BlackRock UK Special Situations D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Special Situations D?
The next dividend payment from BlackRock UK Special Situations D is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Special Situations D?
BlackRock UK Special Situations 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 D?
BlackRock UK Special Situations D currently pays a dividend of £0.39 per share.
When did I have to buy the shares of BlackRock UK Special Situations D to receive the previous dividend?
To receive the previous dividend from BlackRock UK Special Situations 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 D in 2025?
In 2025, BlackRock UK Special Situations D paid a total dividend of £0.57 per share.
In which currency does BlackRock UK Special Situations D distribute the dividend?
BlackRock UK Special Situations D distributes its dividends in GBP.