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BlackRock UK Income Fund Class D (GB00B67DWR44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX555.38
+GBX0.68+0.12%Monday 00:00
Dividend Yield
3.48%
Dividend amount
GBX3.72
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Income Fund Class D (GB00B67DWR44.FUND) dividends are paid quarterly. The latest dividend per share was GBX3.72 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX3.64 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of BlackRock UK Income Fund Class D (GB00B67DWR44.FUND) is 3.48%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX19.31
+1.12%
Sep 1, 2026
GBX3.72
+0.14%
Jun 1, 2026
GBX3.71
-54.95%
Mar 2, 2026
GBX8.24
+126.56%
GBX19.10
+3.11%
Dec 1, 2025
GBX3.64
+0.12%
Sep 1, 2025
GBX3.63
+0.11%
Jun 2, 2025
GBX3.63
-55.72%
Mar 3, 2025
GBX8.20
+123.63%
GBX18.52
+2.53%
Dec 2, 2024
GBX3.67
+3.25%
Sep 2, 2024
GBX3.55
+0.12%
Jun 3, 2024
GBX3.55
-54.31%
Mar 1, 2024
GBX7.76
+119.97%
GBX18.07
-6.92%
Dec 1, 2023
GBX3.53
+0.12%
Sep 1, 2023
GBX3.52
+0.14%
Jun 1, 2023
GBX3.52
-53.05%
Mar 1, 2023
GBX7.49
+114.06%
GBX19.41
+28.33%
Dec 1, 2022
GBX3.50
+0.1%
Sep 1, 2022
GBX3.50
+0.15%
Jun 1, 2022
GBX3.49
-60.84%
Mar 1, 2022
GBX8.92
+156.79%
GBX15.12
-15.38%
Dec 1, 2021
GBX3.47
+0.09%
10Y Growth
N/A
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?▼
BlackRock UK Income Fund Class D pays an annual dividend of GBX19.33 per share, with a dividend yield of 3.48%.
What is the dividend yield of BlackRock UK Income Fund Class D?▼
The current dividend yield of BlackRock UK Income Fund Class D is 3.48%.
When does BlackRock UK Income Fund Class D pay dividends?▼
BlackRock UK Income Fund Class D pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from BlackRock UK Income Fund Class D?▼
The next dividend payment from BlackRock UK Income Fund Class D is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of BlackRock UK Income Fund Class D?▼
BlackRock UK Income Fund Class D currently pays a dividend of 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?▼
In 2025, BlackRock UK Income Fund Class D paid a total dividend of GBX19.10 per share.
In which currency does BlackRock UK Income Fund Class D distribute the dividend?▼
BlackRock UK Income Fund Class D distributes its dividends in GBX.