BlackRock UK Absolute Alpha D (GB00B5ZNQ990.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8270
+£0.00+0.03% Friday 00:00
Dividend Yield
1.79%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Absolute Alpha D (GB00B5ZNQ990.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Absolute Alpha D (GB00B5ZNQ990.LSE) is 1.79%.

Upcoming

Past

DateAmountChange
£0.03
-31.86%
01 Sep 2026
£0.02
-
02 Mar 2026
£0.01
-24.96%
£0.05
+247.72%
01 Sep 2025
£0.02
-36.26%
03 Mar 2025
£0.03
+112.36%
£0.01
+45.91%
02 Sep 2024
£0.01
+45.91%
£0.01
+1,036.13%
01 Sep 2021
£0.01
+1,036.13%
£0.00
-84.36%
01 Sep 2020
£0.00
-54.16%
£0.01
+88.23%
02 Sep 2019
£0.00
+7.32%
01 Mar 2019
£0.00
-6.82%
11 Feb 2019
£0.00
-35.8%
£0.00
-24.05%
03 Sep 2018
£0.00
-24.05%
£0.00
-
01 Sep 2017
£0.00
-
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 D pay?
BlackRock UK Absolute Alpha D pays an annual dividend of £0.03 per share, with a dividend yield of 1.79%.
What is the dividend yield of BlackRock UK Absolute Alpha D?
The current dividend yield of BlackRock UK Absolute Alpha D is 1.79%.
When does BlackRock UK Absolute Alpha D pay dividends?
BlackRock UK Absolute Alpha D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Absolute Alpha D?
The next dividend payment from BlackRock UK Absolute Alpha D is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Absolute Alpha D?
BlackRock UK Absolute Alpha 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 D?
BlackRock UK Absolute Alpha D currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BlackRock UK Absolute Alpha D to receive the previous dividend?
To receive the previous dividend from BlackRock UK Absolute Alpha 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 D in 2025?
In 2025, BlackRock UK Absolute Alpha D paid a total dividend of £0.05 per share.
In which currency does BlackRock UK Absolute Alpha D distribute the dividend?
BlackRock UK Absolute Alpha D distributes its dividends in GBP.