BlackRock Absolute Return Bond D Acc (GB00B618DS31.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3617
-£0.00-0.19%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
£0.03
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock Absolute Return Bond D Acc (GB00B618DS31.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Absolute Return Bond D Acc was £0.03 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock Absolute Return Bond D Acc is 4.29%.

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.

DateAmountChange
· YTD£0.03
-
Mar 2, 2026 (Ex Date)
£0.03
+27.68%
£0.06
+4.4%
Sep 1, 2025 (Ex Date)
£0.03
-16.08%
Mar 3, 2025 (Ex Date)
£0.03
+14.42%
£0.05
+22.61%
Sep 2, 2024 (Ex Date)
£0.03
-1.53%
Mar 1, 2024 (Ex Date)
£0.03
+24.98%
£0.04
+218.7%
Sep 1, 2023 (Ex Date)
£0.02
-2.26%
Mar 1, 2023 (Ex Date)
£0.02
+495.36%
£0.01
-35.77%
Sep 1, 2022 (Ex Date)
£0.00
-62.88%
Mar 1, 2022 (Ex Date)
£0.01
+213.5%
£0.02
-2.73%
Sep 1, 2021 (Ex Date)
£0.00
-82.43%
Mar 1, 2021 (Ex Date)
£0.02
+556.22%
£0.02
+17.22%
Sep 1, 2020 (Ex Date)
£0.00
-85.57%
Mar 2, 2020 (Ex Date)
£0.02
+602.73%
£0.02
+10.25%
Sep 2, 2019 (Ex Date)
£0.00
-82.94%
Mar 1, 2019 (Ex Date)
£0.02
+449.93%
£0.02
+16.22%
Sep 3, 2018 (Ex Date)
£0.00
-79.34%
Mar 1, 2018 (Ex Date)
£0.01
+369.48%
£0.01
-
Sep 1, 2017 (Ex Date)
£0.00
-74.19%
Mar 1, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
22.66%
3Y Growth
31.06%
1Y Growth
1.95%

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FAQs

How much dividend does BlackRock Absolute Return Bond D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Absolute Return Bond D Acc is £0.06 per share.
What is the dividend yield of BlackRock Absolute Return Bond D Acc?▼
The current dividend yield of BlackRock Absolute Return Bond D Acc is 4.29%.
How safe is the dividend of BlackRock Absolute Return Bond D Acc?▼
BlackRock Absolute Return Bond D Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.66%.
What is the dividend of BlackRock Absolute Return Bond D Acc?▼
The latest recorded dividend from BlackRock Absolute Return Bond D Acc was £0.03 per share.
When did I have to buy the shares of BlackRock Absolute Return Bond D Acc to receive the previous dividend?▼
To receive the previous dividend from BlackRock Absolute Return Bond D Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock Absolute Return Bond D Acc in 2025?▼
BlackRock Absolute Return Bond D Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.