BlackRock UK Absolute Alpha Fund D (GB00B5ZNQ990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX180.74
+GBX0.66+0.36%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.23 | - | |
Sep 1, 2026 (Ex Date) | GBX1.83 | +30.62% | |
Mar 2, 2026 (Ex Date) | GBX1.40 | -24.96% | |
| GBX4.80 | +247.72% | ||
Sep 1, 2025 (Ex Date) | GBX1.87 | -36.26% | |
Mar 3, 2025 (Ex Date) | GBX2.93 | +112.36% | |
| GBX1.38 | - | ||
Sep 2, 2024 (Ex Date) | GBX1.38 | +45.91% | |
| GBX0.95 | +1,036.13% | ||
Sep 1, 2021 (Ex Date) | GBX0.95 | +1,036.13% | |
| GBX0.08 | -84.36% | ||
Sep 1, 2020 (Ex Date) | GBX0.08 | -54.16% | |
| GBX0.53 | +88.23% | ||
Sep 2, 2019 (Ex Date) | GBX0.18 | +7.32% | |
Mar 1, 2019 (Ex Date) | GBX0.17 | -6.82% | |
Feb 11, 2019 (Ex Date) | GBX0.18 | -35.8% | |
| GBX0.28 | -24.05% | ||
Sep 3, 2018 (Ex Date) | GBX0.28 | -24.05% | |
| GBX0.37 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.37 | - | |
10Y Growth
0%
5Y Growth
27.86%
3Y Growth
0%
1Y Growth
-32.64%
Community
FAQs
How much dividend does BlackRock UK Absolute Alpha Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Absolute Alpha Fund D is GBX3.23 per share.
What is the dividend yield of BlackRock UK Absolute Alpha Fund D?▼
The current dividend yield of BlackRock UK Absolute Alpha Fund D is 1.79%.
How safe is the dividend of BlackRock UK Absolute Alpha Fund D?▼
BlackRock UK Absolute Alpha Fund D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.86%.
What is the dividend of BlackRock UK Absolute Alpha Fund D?▼
The latest recorded dividend from BlackRock UK Absolute Alpha Fund D was GBX1.83 per share.
When did I have to buy the shares of BlackRock UK Absolute Alpha Fund D to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Absolute Alpha Fund D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock UK Absolute Alpha Fund D in 2025?▼
BlackRock UK Absolute Alpha Fund D has recorded dividends totaling GBX4.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.