BlackRock UK Absolute Alpha Fund D (GB00B5ZNQ990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX184.09
-GBX0.40-0.22%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.23 | -32.64% | ||
Sep 1, 2026 | GBX1.83 | +30.62% | |
Mar 2, 2026 | GBX1.40 | -24.96% | |
| GBX4.80 | +247.72% | ||
Sep 1, 2025 | GBX1.87 | -36.26% | |
Mar 3, 2025 | GBX2.93 | +112.36% | |
| GBX1.38 | +45.91% | ||
Sep 2, 2024 | GBX1.38 | +45.91% | |
| GBX0.95 | +1,036.13% | ||
Sep 1, 2021 | GBX0.95 | +1,036.13% | |
| GBX0.08 | -84.36% | ||
Sep 1, 2020 | GBX0.08 | -54.16% | |
| GBX0.53 | +88.23% | ||
Sep 2, 2019 | GBX0.18 | +7.32% | |
Mar 1, 2019 | GBX0.17 | -6.82% | |
Feb 11, 2019 | GBX0.18 | -35.8% | |
| GBX0.28 | -24.05% | ||
Sep 3, 2018 | GBX0.28 | -24.05% | |
| GBX0.37 | - | ||
Sep 1, 2017 | GBX0.37 | - | |
10Y Growth
N/A
5Y Growth
27.86%
3Y Growth
N/A
1Y Growth
-32.64%
Community
FAQs
How much dividend does BlackRock UK Absolute Alpha Fund D pay?▼
BlackRock UK Absolute Alpha Fund D pays an annual dividend of GBX3.23 per share, with a dividend yield of 1.76%.
What is the dividend yield of BlackRock UK Absolute Alpha Fund D?▼
The current dividend yield of BlackRock UK Absolute Alpha Fund D is 1.76%.
When does BlackRock UK Absolute Alpha Fund D pay dividends?▼
BlackRock UK Absolute Alpha Fund D pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from BlackRock UK Absolute Alpha Fund D?▼
The next dividend payment from BlackRock UK Absolute Alpha Fund D is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 27.86%.
What is the dividend of BlackRock UK Absolute Alpha Fund D?▼
BlackRock UK Absolute Alpha Fund D currently pays a dividend of 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?▼
In 2025, BlackRock UK Absolute Alpha Fund D paid a total dividend of GBX4.80 per share.
In which currency does BlackRock UK Absolute Alpha Fund D distribute the dividend?▼
BlackRock UK Absolute Alpha Fund D distributes its dividends in GBX.