BlackRock UK Fund D (GB00B586CB96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX516.80
-GBX16.96-3.18%Friday 00:00
Dividend Yield
1.9%
Dividend amount
GBX7.89
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Fund D (GB00B586CB96.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock UK Fund D was GBX7.89 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock UK Fund D is 1.9%.

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
· YTDGBX9.79
-
Sep 1, 2026 (Ex Date)
GBX7.89
+314.11%
Mar 2, 2026 (Ex Date)
GBX1.91
-73.55%
GBX9.11
-0.55%
Sep 1, 2025 (Ex Date)
GBX7.20
+277.46%
Mar 3, 2025 (Ex Date)
GBX1.91
-71.87%
GBX9.16
+20.74%
Sep 2, 2024 (Ex Date)
GBX6.78
+185.38%
Mar 1, 2024 (Ex Date)
GBX2.38
-60.95%
GBX7.59
+0.8%
Sep 1, 2023 (Ex Date)
GBX6.09
+305.82%
Mar 1, 2023 (Ex Date)
GBX1.50
-73.41%
GBX7.53
+25.22%
Sep 1, 2022 (Ex Date)
GBX5.64
+198.99%
Mar 1, 2022 (Ex Date)
GBX1.89
-68.61%
GBX6.01
+37.77%
Sep 1, 2021 (Ex Date)
GBX6.01
+104.64%
GBX4.36
-44.82%
Sep 1, 2020 (Ex Date)
GBX2.94
+106.02%
Mar 2, 2020 (Ex Date)
GBX1.43
-73.61%
GBX7.91
+42.23%
Sep 2, 2019 (Ex Date)
GBX5.40
+115.8%
Mar 1, 2019 (Ex Date)
GBX2.50
-42.54%
GBX5.56
-31.11%
Sep 3, 2018 (Ex Date)
GBX4.36
+262.65%
Mar 1, 2018 (Ex Date)
GBX1.20
-77.29%
GBX8.07
-
Sep 1, 2017 (Ex Date)
GBX5.29
+90.54%
Mar 1, 2017 (Ex Date)
GBX2.78
-
10Y Growth
0%
5Y Growth
10.26%
3Y Growth
8.89%
1Y Growth
7.51%

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FAQs

How much dividend does BlackRock UK Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Fund D is GBX9.79 per share.
What is the dividend yield of BlackRock UK Fund D?▼
The current dividend yield of BlackRock UK Fund D is 1.9%.
How safe is the dividend of BlackRock UK Fund D?▼
BlackRock UK Fund D has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of BlackRock UK Fund D?▼
The latest recorded dividend from BlackRock UK Fund D was GBX7.89 per share.
When did I have to buy the shares of BlackRock UK Fund D to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Fund D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock UK Fund D in 2025?▼
BlackRock UK Fund D has recorded dividends totaling GBX9.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.