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

£1.3673
-£0.00-0.3% Friday 00:00
Dividend Yield
4.27%
Dividend amount
£0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock Absolute Return Bond D Acc (GB00B618DS31.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock Absolute Return Bond D Acc (GB00B618DS31.LSE) is 4.27%.

Upcoming

Past

DateAmountChange
£0.06
+3.89%
01 Sep 2026
£0.03
-
02 Mar 2026
£0.03
+27.68%
£0.06
+4.4%
01 Sep 2025
£0.03
-16.08%
03 Mar 2025
£0.03
+14.42%
£0.05
+22.61%
02 Sep 2024
£0.03
-1.53%
01 Mar 2024
£0.03
+24.98%
£0.04
+218.7%
01 Sep 2023
£0.02
-2.26%
01 Mar 2023
£0.02
+495.36%
£0.01
-35.77%
01 Sep 2022
£0.00
-62.88%
01 Mar 2022
£0.01
+213.5%
£0.02
-2.73%
01 Sep 2021
£0.00
-82.43%
01 Mar 2021
£0.02
+556.22%
£0.02
+17.22%
01 Sep 2020
£0.00
-85.57%
02 Mar 2020
£0.02
+602.73%
£0.02
+10.25%
02 Sep 2019
£0.00
-82.94%
01 Mar 2019
£0.02
+449.93%
£0.02
+16.22%
03 Sep 2018
£0.00
-79.34%
01 Mar 2018
£0.01
+369.48%
£0.01
-
01 Sep 2017
£0.00
-74.19%
01 Mar 2017
£0.01
-
10Y Growth
N/A
5Y Growth
22.66%
3Y Growth
31.06%
1Y Growth
1.95%

Community

FAQ

How much dividend does BlackRock Absolute Return Bond D Acc pay?
BlackRock Absolute Return Bond D Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.27%.
What is the dividend yield of BlackRock Absolute Return Bond D Acc?
The current dividend yield of BlackRock Absolute Return Bond D Acc is 4.27%.
When does BlackRock Absolute Return Bond D Acc pay dividends?
BlackRock Absolute Return Bond D Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Absolute Return Bond D Acc?
The next dividend payment from BlackRock Absolute Return Bond D Acc is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.66%.
What is the dividend of BlackRock Absolute Return Bond D Acc?
BlackRock Absolute Return Bond D Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of BlackRock Absolute Return Bond D Acc in 2025?
In 2025, BlackRock Absolute Return Bond D Acc paid a total dividend of £0.06 per share.
In which currency does BlackRock Absolute Return Bond D Acc distribute the dividend?
BlackRock Absolute Return Bond D Acc distributes its dividends in GBP.