BlackRock UK Smaller Companies Fund D Income (GB00B8BS3324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX854.21
+GBX3.80+0.45%Tuesday 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 | GBX17.24 | - | |
Sep 1, 2026 (Ex Date) | GBX10.80 | +67.59% | |
Mar 2, 2026 (Ex Date) | GBX6.44 | -39.38% | |
| GBX15.76 | -4.58% | ||
Sep 1, 2025 (Ex Date) | GBX10.63 | +106.97% | |
Mar 3, 2025 (Ex Date) | GBX5.13 | -54.16% | |
| GBX16.52 | +7.05% | ||
Sep 2, 2024 (Ex Date) | GBX11.20 | +110.7% | |
Mar 1, 2024 (Ex Date) | GBX5.32 | -47.52% | |
| GBX15.43 | +10.31% | ||
Sep 1, 2023 (Ex Date) | GBX10.13 | +91.08% | |
Mar 1, 2023 (Ex Date) | GBX5.30 | -47.4% | |
| GBX13.99 | +63.18% | ||
Sep 1, 2022 (Ex Date) | GBX10.08 | +157.69% | |
Mar 1, 2022 (Ex Date) | GBX3.91 | -42.24% | |
| GBX8.57 | +80.48% | ||
Sep 1, 2021 (Ex Date) | GBX6.77 | +275.79% | |
Mar 1, 2021 (Ex Date) | GBX1.80 | +5,077.01% | |
| GBX4.75 | -54.26% | ||
Sep 1, 2020 (Ex Date) | GBX0.03 | -99.26% | |
Mar 2, 2020 (Ex Date) | GBX4.71 | -27.52% | |
| GBX10.38 | +21.42% | ||
Sep 2, 2019 (Ex Date) | GBX6.51 | +67.69% | |
Mar 1, 2019 (Ex Date) | GBX3.88 | -39.9% | |
| GBX8.55 | +23.14% | ||
Sep 3, 2018 (Ex Date) | GBX6.45 | +207.77% | |
Mar 1, 2018 (Ex Date) | GBX2.10 | -61.37% | |
| GBX6.95 | - | ||
Sep 1, 2017 (Ex Date) | GBX5.43 | +258.1% | |
Mar 1, 2017 (Ex Date) | GBX1.52 | - | |
10Y Growth
0%
5Y Growth
15%
3Y Growth
3.77%
1Y Growth
9.38%
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FAQs
How much dividend does BlackRock UK Smaller Companies Fund D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Smaller Companies Fund D Income is GBX17.32 per share.
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 2.03%.
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 5-year dividend growth of 15%.
What is the dividend of BlackRock UK Smaller Companies Fund D Income?▼
The latest recorded dividend from BlackRock UK Smaller Companies Fund D Income was 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 1, 2026.
What was the dividend of BlackRock UK Smaller Companies Fund D Income in 2025?▼
BlackRock UK Smaller Companies Fund D Income has recorded dividends totaling GBX15.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.