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

£1.8447
+£0.00+0.21%Monday 00:00
Dividend Yield
1.76%
Dividend amount
£0.02
Last ex-date
Sep 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Absolute Alpha D (GB00B5ZNQ990.LSE) is 1.76%.

Upcoming

Past

DateAmountChange
£0.03
-32.64%
Sep 1, 2026
£0.02
+30.62%
Mar 2, 2026
£0.01
-24.96%
£0.05
+247.72%
Sep 1, 2025
£0.02
-36.26%
Mar 3, 2025
£0.03
+112.36%
£0.01
+45.91%
Sep 2, 2024
£0.01
+45.91%
£0.01
+1,036.13%
Sep 1, 2021
£0.01
+1,036.13%
£0.00
-84.36%
Sep 1, 2020
£0.00
-54.16%
£0.01
+88.23%
Sep 2, 2019
£0.00
+7.32%
Mar 1, 2019
£0.00
-6.82%
Feb 11, 2019
£0.00
-35.8%
£0.00
-24.05%
Sep 3, 2018
£0.00
-24.05%
£0.00
-
Sep 1, 2017
£0.00
-
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 D pay?▼
BlackRock UK Absolute Alpha D pays an annual dividend of £0.03 per share, with a dividend yield of 1.76%.
What is the dividend yield of BlackRock UK Absolute Alpha D?▼
The current dividend yield of BlackRock UK Absolute Alpha D is 1.76%.
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 2, 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 2, 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 27.86%.
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 1, 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.