BlackRock UK Equity D (GB00B669PN06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,981.82
+GBX0.00+0% Friday 00:00
Dividend Yield
1.93%
Dividend amount
GBX42.56
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Equity D (GB00B669PN06.FUND) dividends are paid semi-annual. The latest dividend per share was GBX42.56 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX14.93 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Equity D (GB00B669PN06.FUND) is 1.93%.

Upcoming

Past

DateAmountChange
GBX57.49
+12.08%
01 Sep 2026
GBX42.56
+185.09%
02 Mar 2026
GBX14.93
-62.04%
GBX51.30
-8.16%
01 Sep 2025
GBX39.33
+228.82%
03 Mar 2025
GBX11.96
-71.85%
GBX55.85
+13.81%
02 Sep 2024
GBX42.50
+218.19%
01 Mar 2024
GBX13.36
-63.74%
GBX49.08
-3.62%
01 Sep 2023
GBX36.83
+200.89%
01 Mar 2023
GBX12.24
-68.47%
GBX50.92
+23.62%
01 Sep 2022
GBX38.82
+220.86%
01 Mar 2022
GBX12.10
-64.99%
GBX41.19
+32.08%
01 Sep 2021
GBX34.56
+420.8%
01 Mar 2021
GBX6.64
-64.76%
GBX31.19
-37.52%
01 Sep 2020
GBX18.83
+52.29%
02 Mar 2020
GBX12.36
-64.76%
GBX49.92
+32.43%
02 Sep 2019
GBX35.08
+136.35%
01 Mar 2019
GBX14.84
-48.39%
GBX37.70
-15.82%
03 Sep 2018
GBX28.76
+221.69%
01 Mar 2018
GBX8.94
-70.92%
GBX44.78
-
01 Sep 2017
GBX30.74
+118.96%
01 Mar 2017
GBX14.04
-
10Y Growth
N/A
5Y Growth
6.9%
3Y Growth
5.42%
1Y Growth
12.08%

Community

FAQ

How much dividend does BlackRock UK Equity D pay?
BlackRock UK Equity D pays an annual dividend of GBX57.49 per share, with a dividend yield of 1.93%.
What is the dividend yield of BlackRock UK Equity D?
The current dividend yield of BlackRock UK Equity D is 1.93%.
When does BlackRock UK Equity D pay dividends?
BlackRock UK Equity D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Equity D?
The next dividend payment from BlackRock UK Equity D is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Equity D?
BlackRock UK Equity D has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.9%.
What is the dividend of BlackRock UK Equity D?
BlackRock UK Equity D currently pays a dividend of GBX42.56 per share.
When did I have to buy the shares of BlackRock UK Equity D to receive the previous dividend?
To receive the previous dividend from BlackRock UK Equity D, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock UK Equity D in 2025?
In 2025, BlackRock UK Equity D paid a total dividend of GBX51.30 per share.
In which currency does BlackRock UK Equity D distribute the dividend?
BlackRock UK Equity D distributes its dividends in GBX.