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

GBX512.05
-GBX4.96-0.96% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.07
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Fund D (GB00B586CB96.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.07 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Fund D (GB00B586CB96.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.09
-0.03%
01 Sep 2026
GBX0.07
-
02 Mar 2026
GBX0.02
-73.55%
GBX0.09
-0.55%
01 Sep 2025
GBX0.07
+277.46%
03 Mar 2025
GBX0.02
-71.87%
GBX0.09
+20.74%
02 Sep 2024
GBX0.07
+185.38%
01 Mar 2024
GBX0.02
-60.95%
GBX0.08
+0.8%
01 Sep 2023
GBX0.06
+305.82%
01 Mar 2023
GBX0.01
-73.41%
GBX0.08
+25.22%
01 Sep 2022
GBX0.06
+198.99%
01 Mar 2022
GBX0.02
-68.61%
GBX0.06
+37.77%
01 Sep 2021
GBX0.06
+104.64%
GBX0.04
-44.82%
01 Sep 2020
GBX0.03
+106.02%
02 Mar 2020
GBX0.01
-73.61%
GBX0.08
+42.23%
02 Sep 2019
GBX0.05
+115.8%
01 Mar 2019
GBX0.03
-42.54%
GBX0.06
-31.11%
03 Sep 2018
GBX0.04
+262.65%
01 Mar 2018
GBX0.01
-77.29%
GBX0.08
-
01 Sep 2017
GBX0.05
+90.54%
01 Mar 2017
GBX0.03
-
10Y Growth
N/A
5Y Growth
-20.53%
3Y Growth
8.45%
1Y Growth
4.78%

Community

FAQ

How much dividend does BlackRock UK Fund D pay?
BlackRock UK Fund D pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.02%.
What is the dividend yield of BlackRock UK Fund D?
The current dividend yield of BlackRock UK Fund D is 0.02%.
When does BlackRock UK Fund D pay dividends?
BlackRock UK Fund D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Fund D?
The next dividend payment from BlackRock UK Fund D is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Fund D?
BlackRock UK Fund D has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.53%.
What is the dividend of BlackRock UK Fund D?
BlackRock UK Fund D currently pays a dividend of GBX0.07 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 01, 2026.
What was the dividend of BlackRock UK Fund D in 2025?
In 2025, BlackRock UK Fund D paid a total dividend of GBX0.09 per share.
In which currency does BlackRock UK Fund D distribute the dividend?
BlackRock UK Fund D distributes its dividends in GBX.