BlackRock US Mid-Cap Value D (GB00B80S7M00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.85
-£0.18-0.83%Tuesday 00:00
Dividend Yield
1.05%
Dividend amount
£0.23
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

BlackRock US Mid-Cap Value D (GB00B80S7M00.LSE). Dividend Frequency: annual. The latest recorded dividend from BlackRock US Mid-Cap Value D was £0.23 per share. Last ex-date: March 2, 2026. The current dividend yield of BlackRock US Mid-Cap Value D is 1.05%.

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
· YTD£0.23
-
Mar 2, 2026 (Ex Date)
£0.23
+9.12%
£0.21
-1.17%
Mar 3, 2025 (Ex Date)
£0.21
-1.17%
£0.21
+32.94%
Mar 1, 2024 (Ex Date)
£0.21
+32.94%
£0.16
+39.32%
Mar 1, 2023 (Ex Date)
£0.16
+39.32%
£0.12
-15.38%
Mar 1, 2022 (Ex Date)
£0.12
-15.38%
£0.14
-10.62%
Mar 1, 2021 (Ex Date)
£0.14
-10.62%
£0.15
+40.11%
Mar 2, 2020 (Ex Date)
£0.15
+40.11%
£0.11
+14.62%
Mar 1, 2019 (Ex Date)
£0.11
+14.62%
£0.09
+262.05%
Mar 1, 2018 (Ex Date)
£0.09
+262.05%
£0.03
-
Mar 1, 2017 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
11.07%
3Y Growth
12.76%
1Y Growth
9.12%

Community

FAQs

How much dividend does BlackRock US Mid-Cap Value D pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock US Mid-Cap Value D is £0.23 per share.
What is the dividend yield of BlackRock US Mid-Cap Value D?▼
The current dividend yield of BlackRock US Mid-Cap Value D is 1.05%.
How safe is the dividend of BlackRock US Mid-Cap Value D?▼
BlackRock US Mid-Cap Value D has paid a dividend for 8 consecutive years, with 5-year dividend growth of 11.07%.
What is the dividend of BlackRock US Mid-Cap Value D?▼
The latest recorded dividend from BlackRock US Mid-Cap Value D was £0.23 per share.
When did I have to buy the shares of BlackRock US Mid-Cap Value D to receive the previous dividend?▼
To receive the previous dividend from BlackRock US Mid-Cap Value D, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of BlackRock US Mid-Cap Value D in 2025?▼
BlackRock US Mid-Cap Value D has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.