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

GBX522.53
+GBX3.35+0.65%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Mar 2, 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 GBX0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock UK Fund D is 0.02%.

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
· YTDGBX0.02
-
Mar 2, 2026 (Ex Date)
GBX0.02
-73.55%
GBX0.09
-0.55%
Sep 1, 2025 (Ex Date)
GBX0.07
+277.46%
Mar 3, 2025 (Ex Date)
GBX0.02
-71.87%
GBX0.09
+20.74%
Sep 2, 2024 (Ex Date)
GBX0.07
+185.38%
Mar 1, 2024 (Ex Date)
GBX0.02
-60.95%
GBX0.08
+0.8%
Sep 1, 2023 (Ex Date)
GBX0.06
+305.82%
Mar 1, 2023 (Ex Date)
GBX0.01
-73.41%
GBX0.08
+25.22%
Sep 1, 2022 (Ex Date)
GBX0.06
+198.99%
Mar 1, 2022 (Ex Date)
GBX0.02
-68.61%
GBX0.06
+37.77%
Sep 1, 2021 (Ex Date)
GBX0.06
+104.64%
GBX0.04
-44.82%
Sep 1, 2020 (Ex Date)
GBX0.03
+106.02%
Mar 2, 2020 (Ex Date)
GBX0.01
-73.61%
GBX0.08
+42.23%
Sep 2, 2019 (Ex Date)
GBX0.05
+115.8%
Mar 1, 2019 (Ex Date)
GBX0.03
-42.54%
GBX0.06
-31.11%
Sep 3, 2018 (Ex Date)
GBX0.04
+262.65%
Mar 1, 2018 (Ex Date)
GBX0.01
-77.29%
GBX0.08
-
Sep 1, 2017 (Ex Date)
GBX0.05
+90.54%
Mar 1, 2017 (Ex Date)
GBX0.03
-
10Y Growth
0%
5Y Growth
-20.53%
3Y Growth
8.45%
1Y Growth
4.78%

Community

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 GBX0.09 per share.
What is the dividend yield of BlackRock UK Fund D?▼
The current dividend yield of BlackRock UK Fund D is 0.02%.
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 20.53%.
What is the dividend of BlackRock UK Fund D?▼
The latest recorded dividend from BlackRock UK Fund D was GBX0.02 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 March 2, 2026.
What was the dividend of BlackRock UK Fund D in 2025?▼
BlackRock UK Fund D has recorded dividends totaling GBX0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.