The Blackline Fund GBP (GB00BD46DY93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7820
+£0.00+0% Friday 00:00
Dividend Yield
1.06%
Dividend amount
£0.00
Last ex-date
Aug 07, 2026
Last pay date
-

Summary

The Blackline Fund GBP (GB00BD46DY93.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of August 07, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 05, 2027 and a payment date of N/A. The current dividend yield of The Blackline Fund GBP (GB00BD46DY93.FUND) is 1.06%.

Upcoming

Past

DateAmountChange
£0.01
-16.01%
07 Aug 2026
£0.00
-
05 Feb 2026
£0.00
+47.13%
£0.01
-2.46%
07 Aug 2025
£0.00
-48.52%
06 Feb 2025
£0.01
+2.86%
£0.01
+10.54%
01 Aug 2024
£0.01
+67.35%
01 Feb 2024
£0.00
-30.21%
£0.01
+178.21%
03 Aug 2023
£0.01
+45.36%
02 Feb 2023
£0.00
+133.17%
£0.00
+41.03%
04 Aug 2022
£0.00
-5.33%
03 Feb 2022
£0.00
+32.7%
£0.00
-60.18%
05 Aug 2021
£0.00
+20.23%
04 Feb 2021
£0.00
-54.1%
£0.01
-19.39%
06 Aug 2020
£0.00
-35.02%
06 Feb 2020
£0.00
+0.6%
£0.01
+43.31%
01 Aug 2019
£0.00
-5.57%
07 Feb 2019
£0.00
+102.71%
£0.01
-
02 Aug 2018
£0.00
+14.27%
01 Feb 2018
£0.00
-
31 Jan 2018
£0.00
-
10Y Growth
N/A
5Y Growth
19.74%
3Y Growth
15.85%
1Y Growth
-35.49%

Community

FAQ

How much dividend does The Blackline Fund GBP pay?
The Blackline Fund GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.06%.
What is the dividend yield of The Blackline Fund GBP?
The current dividend yield of The Blackline Fund GBP is 1.06%.
When does The Blackline Fund GBP pay dividends?
The Blackline Fund GBP pays dividends semi-annual. The next payment is expected on February 05, 2027.
When is the next dividend from The Blackline Fund GBP?
The next dividend payment from The Blackline Fund GBP is estimated for February 05, 2027.
How safe is the dividend of The Blackline Fund GBP?
The Blackline Fund GBP has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.74%.
What is the dividend of The Blackline Fund GBP?
The Blackline Fund GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of The Blackline Fund GBP to receive the previous dividend?
To receive the previous dividend from The Blackline Fund GBP, you needed to own the shares before the ex-dividend date of August 07, 2026.
What was the dividend of The Blackline Fund GBP in 2025?
In 2025, The Blackline Fund GBP paid a total dividend of £0.01 per share.
In which currency does The Blackline Fund GBP distribute the dividend?
The Blackline Fund GBP distributes its dividends in GBP.