BlackRock UK Smaller Companies Fund D Income (GB00B8BS3324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX827.03
-GBX1.95-0.24% Friday 00:00
Dividend Yield
2.08%
Dividend amount
GBX10.80
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Smaller Companies Fund D Income (GB00B8BS3324.FUND) dividends are paid semi-annual. The latest dividend per share was GBX10.80 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX6.44 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Smaller Companies Fund D Income (GB00B8BS3324.FUND) is 2.08%.

Upcoming

Past

DateAmountChange
GBX17.24
+9.38%
01 Sep 2026
GBX10.80
+67.59%
02 Mar 2026
GBX6.44
-39.38%
GBX15.76
-4.58%
01 Sep 2025
GBX10.63
+106.97%
03 Mar 2025
GBX5.13
-54.16%
GBX16.52
+7.05%
02 Sep 2024
GBX11.20
+110.7%
01 Mar 2024
GBX5.32
-47.52%
GBX15.43
+10.31%
01 Sep 2023
GBX10.13
+91.08%
01 Mar 2023
GBX5.30
-47.4%
GBX13.99
+63.18%
01 Sep 2022
GBX10.08
+157.69%
01 Mar 2022
GBX3.91
-42.24%
GBX8.57
+80.48%
01 Sep 2021
GBX6.77
+275.79%
01 Mar 2021
GBX1.80
+5,077.01%
GBX4.75
-54.26%
01 Sep 2020
GBX0.03
-99.26%
02 Mar 2020
GBX4.71
-27.52%
GBX10.38
+21.42%
02 Sep 2019
GBX6.51
+67.69%
01 Mar 2019
GBX3.88
-39.9%
GBX8.55
+23.14%
03 Sep 2018
GBX6.45
+207.77%
01 Mar 2018
GBX2.10
-61.37%
GBX6.95
-
01 Sep 2017
GBX5.43
+258.1%
01 Mar 2017
GBX1.52
-
10Y Growth
N/A
5Y Growth
15%
3Y Growth
3.77%
1Y Growth
9.38%

Community

FAQ

How much dividend does BlackRock UK Smaller Companies Fund D Income pay?▼
BlackRock UK Smaller Companies Fund D Income pays an annual dividend of GBX17.20 per share, with a dividend yield of 2.08%.
What is the dividend yield of BlackRock UK Smaller Companies Fund D Income?▼
The current dividend yield of BlackRock UK Smaller Companies Fund D Income is 2.08%.
When does BlackRock UK Smaller Companies Fund D Income pay dividends?▼
BlackRock UK Smaller Companies Fund D Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Smaller Companies Fund D Income?▼
The next dividend payment from BlackRock UK Smaller Companies Fund D Income is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Smaller Companies Fund D Income?▼
BlackRock UK Smaller Companies Fund D Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15%.
What is the dividend of BlackRock UK Smaller Companies Fund D Income?▼
BlackRock UK Smaller Companies Fund D Income currently pays a dividend of GBX10.80 per share.
When did I have to buy the shares of BlackRock UK Smaller Companies Fund D Income to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Smaller Companies Fund D Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock UK Smaller Companies Fund D Income in 2025?▼
In 2025, BlackRock UK Smaller Companies Fund D Income paid a total dividend of GBX15.76 per share.
In which currency does BlackRock UK Smaller Companies Fund D Income distribute the dividend?▼
BlackRock UK Smaller Companies Fund D Income distributes its dividends in GBX.