BlackRock UK Special Situations Fund Class X Income (GB00B8DXV537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,876.55
-GBX22.58-0.78%Wednesday 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 | GBX0.79 | - | |
Sep 1, 2026 (Ex Date) | GBX0.53 | +108.86% | |
Mar 2, 2026 (Ex Date) | GBX0.25 | -48.37% | |
| GBX0.79 | -4.9% | ||
Sep 1, 2025 (Ex Date) | GBX0.49 | +68.85% | |
Mar 3, 2025 (Ex Date) | GBX0.29 | -46.57% | |
| GBX0.83 | +5.8% | ||
Sep 2, 2024 (Ex Date) | GBX0.55 | +95.92% | |
Mar 1, 2024 (Ex Date) | GBX0.28 | -46.23% | |
| GBX0.78 | +0.79% | ||
Sep 1, 2023 (Ex Date) | GBX0.52 | +98.46% | |
Mar 1, 2023 (Ex Date) | GBX0.26 | -48.76% | |
| GBX0.78 | +11.25% | ||
Sep 1, 2022 (Ex Date) | GBX0.51 | +93.28% | |
Mar 1, 2022 (Ex Date) | GBX0.26 | -46.46% | |
| GBX0.70 | +14.2% | ||
Sep 1, 2021 (Ex Date) | GBX0.49 | +143.12% | |
Mar 1, 2021 (Ex Date) | GBX0.20 | -46.48% | |
| GBX0.61 | -40.52% | ||
Sep 1, 2020 (Ex Date) | GBX0.38 | +64.51% | |
Mar 2, 2020 (Ex Date) | GBX0.23 | -53.84% | |
| GBX1.03 | +68.46% | ||
Sep 2, 2019 (Ex Date) | GBX0.50 | -5.02% | |
Mar 1, 2019 (Ex Date) | GBX0.53 | +19.5% | |
| GBX0.61 | -7.91% | ||
Sep 3, 2018 (Ex Date) | GBX0.44 | +161% | |
Mar 1, 2018 (Ex Date) | GBX0.17 | -60.78% | |
| GBX0.66 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.43 | +86.13% | |
Mar 1, 2017 (Ex Date) | GBX0.23 | - | |
10Y Growth
0%
5Y Growth
2.47%
3Y Growth
0.26%
1Y Growth
0.15%
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FAQs
How much dividend does BlackRock UK Special Situations Fund Class X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Special Situations Fund Class X Income is GBX0.78 per share.
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%.
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 5-year dividend growth of 2.47%.
What is the dividend of BlackRock UK Special Situations Fund Class X Income?▼
The latest recorded dividend from BlackRock UK Special Situations Fund Class X Income was 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 1, 2026.
What was the dividend of BlackRock UK Special Situations Fund Class X Income in 2025?▼
BlackRock UK Special Situations Fund Class X Income has recorded dividends totaling GBX0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.