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

£0.7951
+£0.00+0%Thursday 00:00
Dividend Yield
1.08%
Dividend amount
£0.00
Last ex-date
Aug 6, 2026
Last pay date
-

Summary

The Blackline Fund GBP (GB00BD46DY93.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Blackline Fund GBP was £0.00 per share. Last ex-date: August 6, 2026. The current dividend yield of The Blackline Fund GBP is 1.08%.

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.

DateAmountChange
· YTD£0.01
-
Aug 6, 2026 (Ex Date)
£0.00
-25.18%
Feb 5, 2026 (Ex Date)
£0.00
+47.13%
£0.01
-2.46%
Aug 7, 2025 (Ex Date)
£0.00
-48.52%
Feb 6, 2025 (Ex Date)
£0.01
+2.86%
£0.01
+10.54%
Aug 1, 2024 (Ex Date)
£0.01
+67.35%
Feb 1, 2024 (Ex Date)
£0.00
-30.21%
£0.01
+178.21%
Aug 3, 2023 (Ex Date)
£0.01
+45.36%
Feb 2, 2023 (Ex Date)
£0.00
+133.17%
£0.00
+41.03%
Aug 4, 2022 (Ex Date)
£0.00
-5.33%
Feb 3, 2022 (Ex Date)
£0.00
+32.7%
£0.00
-60.18%
Aug 5, 2021 (Ex Date)
£0.00
+20.23%
Feb 4, 2021 (Ex Date)
£0.00
-54.1%
£0.01
-19.39%
Aug 6, 2020 (Ex Date)
£0.00
-35.02%
Feb 6, 2020 (Ex Date)
£0.00
+0.6%
£0.01
+43.31%
Aug 1, 2019 (Ex Date)
£0.00
-5.57%
Feb 7, 2019 (Ex Date)
£0.00
+102.71%
£0.01
-
Aug 2, 2018 (Ex Date)
£0.00
+14.27%
Feb 1, 2018 (Ex Date)
£0.00
-
Jan 31, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
29.9%
3Y Growth
-1.95%
1Y Growth
-12.58%

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FAQs

How much dividend does The Blackline Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The Blackline Fund GBP is £0.01 per share.
What is the dividend yield of The Blackline Fund GBP?▼
The current dividend yield of The Blackline Fund GBP is 1.08%.
How safe is the dividend of The Blackline Fund GBP?▼
The Blackline Fund GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 29.9%.
What is the dividend of The Blackline Fund GBP?▼
The latest recorded dividend from The Blackline Fund GBP was £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 6, 2026.
What was the dividend of The Blackline Fund GBP in 2025?▼
The Blackline Fund GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.