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

GBX2,993.59
+GBX25.82+0.87%Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
GBX42.56
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Equity D (GB00B669PN06.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock UK Equity D was GBX42.56 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock UK Equity D is 1.92%.

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
· YTDGBX57.49
-
Sep 1, 2026 (Ex Date)
GBX42.56
+185.09%
Mar 2, 2026 (Ex Date)
GBX14.93
-62.04%
GBX51.30
-8.16%
Sep 1, 2025 (Ex Date)
GBX39.33
+228.82%
Mar 3, 2025 (Ex Date)
GBX11.96
-71.85%
GBX55.85
+13.81%
Sep 2, 2024 (Ex Date)
GBX42.50
+218.19%
Mar 1, 2024 (Ex Date)
GBX13.36
-63.74%
GBX49.08
-3.62%
Sep 1, 2023 (Ex Date)
GBX36.83
+200.89%
Mar 1, 2023 (Ex Date)
GBX12.24
-68.47%
GBX50.92
+23.62%
Sep 1, 2022 (Ex Date)
GBX38.82
+220.86%
Mar 1, 2022 (Ex Date)
GBX12.10
-64.99%
GBX41.19
+32.08%
Sep 1, 2021 (Ex Date)
GBX34.56
+420.8%
Mar 1, 2021 (Ex Date)
GBX6.64
-64.76%
GBX31.19
-37.52%
Sep 1, 2020 (Ex Date)
GBX18.83
+52.29%
Mar 2, 2020 (Ex Date)
GBX12.36
-64.76%
GBX49.92
+32.43%
Sep 2, 2019 (Ex Date)
GBX35.08
+136.35%
Mar 1, 2019 (Ex Date)
GBX14.84
-48.39%
GBX37.70
-15.82%
Sep 3, 2018 (Ex Date)
GBX28.76
+221.69%
Mar 1, 2018 (Ex Date)
GBX8.94
-70.92%
GBX44.78
-
Sep 1, 2017 (Ex Date)
GBX30.74
+118.96%
Mar 1, 2017 (Ex Date)
GBX14.04
-
10Y Growth
0%
5Y Growth
6.9%
3Y Growth
5.42%
1Y Growth
12.08%

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FAQs

How much dividend does BlackRock UK Equity D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Equity D is GBX57.49 per share.
What is the dividend yield of BlackRock UK Equity D?▼
The current dividend yield of BlackRock UK Equity D is 1.92%.
How safe is the dividend of BlackRock UK Equity D?▼
BlackRock UK Equity D has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.9%.
What is the dividend of BlackRock UK Equity D?▼
The latest recorded dividend from BlackRock UK Equity D was 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 1, 2026.
What was the dividend of BlackRock UK Equity D in 2025?▼
BlackRock UK Equity D has recorded dividends totaling GBX51.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.