BlackRock Continental European Income Fund D (GB00B3Y7MQ71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX217.49
-GBX0.38-0.18%Wednesday 00:00
Dividend Yield
3.26%
Dividend amount
GBX1.20
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock Continental European Income Fund D (GB00B3Y7MQ71.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Continental European Income Fund D was GBX1.20 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock Continental European Income Fund D is 3.26%.

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
· YTDGBX7.40
-
Sep 1, 2026 (Ex Date)
GBX1.20
-77.84%
Jun 1, 2026 (Ex Date)
GBX5.41
+1,276.88%
Mar 2, 2026 (Ex Date)
GBX0.39
-
Feb 3, 2026 (Ex Date)
GBX0.39
-56.22%
GBX8.10
+24.74%
Dec 1, 2025 (Ex Date)
GBX0.90
+45.34%
Sep 1, 2025 (Ex Date)
GBX0.62
-89.2%
Jun 2, 2025 (Ex Date)
GBX5.72
+562.12%
Mar 3, 2025 (Ex Date)
GBX0.86
+25.17%
GBX6.50
-12.94%
Dec 2, 2024 (Ex Date)
GBX0.69
-2.43%
Sep 2, 2024 (Ex Date)
GBX0.71
-85.44%
Jun 3, 2024 (Ex Date)
GBX4.86
+1,937.4%
Mar 1, 2024 (Ex Date)
GBX0.24
-66.29%
GBX7.46
+17.92%
Dec 1, 2023 (Ex Date)
GBX0.71
+19.77%
Sep 1, 2023 (Ex Date)
GBX0.59
-89.78%
Jun 1, 2023 (Ex Date)
GBX5.78
+1,415.07%
Mar 1, 2023 (Ex Date)
GBX0.38
-30.69%
GBX6.33
+12.9%
Dec 1, 2022 (Ex Date)
GBX0.55
+34.82%
Sep 1, 2022 (Ex Date)
GBX0.41
-91.83%
Jun 1, 2022 (Ex Date)
GBX5.00
+1,260.45%
Mar 1, 2022 (Ex Date)
GBX0.37
-51.49%
10Y Growth
0%
5Y Growth
8%
3Y Growth
4.34%
1Y Growth
5.1%

Community

FAQs

How much dividend does BlackRock Continental European Income Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Continental European Income Fund D is GBX7.09 per share.
What is the dividend yield of BlackRock Continental European Income Fund D?▼
The current dividend yield of BlackRock Continental European Income Fund D is 3.26%.
How safe is the dividend of BlackRock Continental European Income Fund D?▼
BlackRock Continental European Income Fund D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8%.
What is the dividend of BlackRock Continental European Income Fund D?▼
The latest recorded dividend from BlackRock Continental European Income Fund D was GBX1.20 per share.
When did I have to buy the shares of BlackRock Continental European Income Fund D to receive the previous dividend?▼
To receive the previous dividend from BlackRock Continental European Income Fund D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Continental European Income Fund D in 2025?▼
BlackRock Continental European Income Fund D has recorded dividends totaling GBX8.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.