BlackRock UK Income Fund Class D (GB00B67DWR44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX569.19
-GBX0.15-0.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX15.67 | - | |
Sep 1, 2026 (Ex Date) | GBX3.72 | +0.14% | |
Jun 1, 2026 (Ex Date) | GBX3.71 | -54.95% | |
Mar 2, 2026 (Ex Date) | GBX8.24 | +126.56% | |
| GBX19.10 | +3.11% | ||
Dec 1, 2025 (Ex Date) | GBX3.64 | +0.12% | |
Sep 1, 2025 (Ex Date) | GBX3.63 | +0.11% | |
Jun 2, 2025 (Ex Date) | GBX3.63 | -55.72% | |
Mar 3, 2025 (Ex Date) | GBX8.20 | +123.63% | |
| GBX18.52 | +2.53% | ||
Dec 2, 2024 (Ex Date) | GBX3.67 | +3.25% | |
Sep 2, 2024 (Ex Date) | GBX3.55 | +0.12% | |
Jun 3, 2024 (Ex Date) | GBX3.55 | -54.31% | |
Mar 1, 2024 (Ex Date) | GBX7.76 | +119.97% | |
| GBX18.07 | -6.92% | ||
Dec 1, 2023 (Ex Date) | GBX3.53 | +0.12% | |
Sep 1, 2023 (Ex Date) | GBX3.52 | +0.14% | |
Jun 1, 2023 (Ex Date) | GBX3.52 | -53.05% | |
Mar 1, 2023 (Ex Date) | GBX7.49 | +114.06% | |
| GBX19.41 | +28.33% | ||
Dec 1, 2022 (Ex Date) | GBX3.50 | +0.1% | |
Sep 1, 2022 (Ex Date) | GBX3.50 | +0.15% | |
Jun 1, 2022 (Ex Date) | GBX3.49 | -60.84% | |
Mar 1, 2022 (Ex Date) | GBX8.92 | +156.79% | |
| GBX15.12 | -15.38% | ||
Dec 1, 2021 (Ex Date) | GBX3.47 | +0.09% | |
10Y Growth
0%
5Y Growth
6.44%
3Y Growth
2.3%
1Y Growth
0.97%
Community
FAQs
How much dividend does BlackRock UK Income Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Income Fund Class D is GBX19.31 per share.
What is the dividend yield of BlackRock UK Income Fund Class D?▼
The current dividend yield of BlackRock UK Income Fund Class D is 3.39%.
How safe is the dividend of BlackRock UK Income Fund Class D?▼
BlackRock UK Income Fund Class D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.44%.
What is the dividend of BlackRock UK Income Fund Class D?▼
The latest recorded dividend from BlackRock UK Income Fund Class D was GBX3.72 per share.
When did I have to buy the shares of BlackRock UK Income Fund Class D to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Income Fund Class D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock UK Income Fund Class D in 2025?▼
BlackRock UK Income Fund Class D has recorded dividends totaling GBX19.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.