BlackRock UK Absolute Alpha Fund D (GB00B5ZNQ990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX182.70
+GBX0.06+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -31.86% | ||
01 Sep 2026 | GBX0.02 | - | |
02 Mar 2026 | GBX0.01 | -24.96% | |
| GBX0.05 | +247.72% | ||
01 Sep 2025 | GBX0.02 | -36.26% | |
03 Mar 2025 | GBX0.03 | +112.36% | |
| GBX0.01 | +45.91% | ||
02 Sep 2024 | GBX0.01 | +45.91% | |
| GBX0.01 | +1,036.13% | ||
01 Sep 2021 | GBX0.01 | +1,036.13% | |
| GBX0.00 | -84.36% | ||
01 Sep 2020 | GBX0.00 | -54.16% | |
| GBX0.01 | +88.23% | ||
02 Sep 2019 | GBX0.00 | +7.32% | |
01 Mar 2019 | GBX0.00 | -6.82% | |
11 Feb 2019 | GBX0.00 | -35.8% | |
| GBX0.00 | -24.05% | ||
03 Sep 2018 | GBX0.00 | -24.05% | |
| GBX0.00 | - | ||
01 Sep 2017 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
8.18%
3Y Growth
N/A
1Y Growth
-70.79%
Community
FAQ
How much dividend does BlackRock UK Absolute Alpha Fund D pay?▼
BlackRock UK Absolute Alpha Fund D pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of BlackRock UK Absolute Alpha Fund D?▼
The current dividend yield of BlackRock UK Absolute Alpha Fund D is 0.02%.
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 02, 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 02, 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 8.18%.
What is the dividend of BlackRock UK Absolute Alpha Fund D?▼
BlackRock UK Absolute Alpha Fund D currently pays a dividend of GBX0.02 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 01, 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 GBX0.05 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.