BlackRock UK Special Situations Fund Class X Income (GB00B8DXV537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,813.25
-GBX0.61-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.79 | +0.15% | ||
01 Sep 2026 | GBX0.53 | +108.86% | |
02 Mar 2026 | GBX0.25 | -48.37% | |
| GBX0.79 | -4.9% | ||
01 Sep 2025 | GBX0.49 | +68.85% | |
03 Mar 2025 | GBX0.29 | -46.57% | |
| GBX0.83 | +5.8% | ||
02 Sep 2024 | GBX0.55 | +95.92% | |
01 Mar 2024 | GBX0.28 | -46.23% | |
| GBX0.78 | +0.79% | ||
01 Sep 2023 | GBX0.52 | +98.46% | |
01 Mar 2023 | GBX0.26 | -48.76% | |
| GBX0.78 | +11.25% | ||
01 Sep 2022 | GBX0.51 | +93.28% | |
01 Mar 2022 | GBX0.26 | -46.46% | |
| GBX0.70 | +14.2% | ||
01 Sep 2021 | GBX0.49 | +143.12% | |
01 Mar 2021 | GBX0.20 | -46.48% | |
| GBX0.61 | -40.52% | ||
01 Sep 2020 | GBX0.38 | +64.51% | |
02 Mar 2020 | GBX0.23 | -53.84% | |
| GBX1.03 | +68.46% | ||
02 Sep 2019 | GBX0.50 | -5.02% | |
01 Mar 2019 | GBX0.53 | +19.5% | |
| GBX0.61 | -7.91% | ||
03 Sep 2018 | GBX0.44 | +161% | |
01 Mar 2018 | GBX0.17 | -60.78% | |
| GBX0.66 | - | ||
01 Sep 2017 | GBX0.43 | +86.13% | |
01 Mar 2017 | GBX0.23 | - | |
10Y Growth
N/A
5Y Growth
2.47%
3Y Growth
0.26%
1Y Growth
0.15%
Community
FAQ
How much dividend does BlackRock UK Special Situations Fund Class X Income pay?▼
BlackRock UK Special Situations Fund Class X Income pays an annual dividend of GBX0.79 per share, with a dividend yield of 0.03%.
What is the dividend yield of BlackRock UK Special Situations Fund Class X Income?▼
The current dividend yield of BlackRock UK Special Situations Fund Class X Income is 0.03%.
When does BlackRock UK Special Situations Fund Class X Income pay dividends?▼
BlackRock UK Special Situations Fund Class X Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Special Situations Fund Class X Income?▼
The next dividend payment from BlackRock UK Special Situations Fund Class X Income is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Special Situations Fund Class X Income?▼
BlackRock UK Special Situations Fund Class X Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.47%.
What is the dividend of BlackRock UK Special Situations Fund Class X Income?▼
BlackRock UK Special Situations Fund Class X Income currently pays a dividend of GBX0.53 per share.
When did I have to buy the shares of BlackRock UK Special Situations Fund Class X Income to receive the previous dividend?▼
To receive the previous dividend from BlackRock UK Special Situations Fund Class X Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock UK Special Situations Fund Class X Income in 2025?▼
In 2025, BlackRock UK Special Situations Fund Class X Income paid a total dividend of GBX0.79 per share.
In which currency does BlackRock UK Special Situations Fund Class X Income distribute the dividend?▼
BlackRock UK Special Situations Fund Class X Income distributes its dividends in GBX.