BlackRock Charities Growth & Income Fund A (GB00BFBFWH93.FUND) Dividend 2026

£1.23
+£0+0.09% Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
£0.01
Last ex-date
Feb 01, 2026
Last pay date
-

Summary

BlackRock Charities Growth & Income Fund A (GB00BFBFWH93.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of February 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Charities Growth & Income Fund A (GB00BFBFWH93.FUND) is 3.42%.

Upcoming

Past

DateAmountChange
£0.03
-23.17%
01 Feb 2026
£0.01
-
£0.04
+9.33%
01 Oct 2025
£0.01
-
01 Jul 2025
£0.01
-
01 Apr 2025
£0.01
+10.53%
02 Jan 2025
£0.01
-
£0.04
+7.14%
01 Oct 2024
£0.01
-
01 Jul 2024
£0.01
-
02 Apr 2024
£0.01
+5.56%
02 Jan 2024
£0.01
-
£0.04
+7.69%
02 Oct 2023
£0.01
-
03 Jul 2023
£0.01
+5.88%
03 Apr 2023
£0.01
-
03 Jan 2023
£0.01
-
£0.03
+20.37%
03 Oct 2022
£0.01
+6.25%
01 Jul 2022
£0.01
-
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
+14.29%
£0.03
-6.48%
01 Oct 2021
£0.01
-
01 Jul 2021
£0.01
+7.69%
01 Apr 2021
£0.01
-
10Y Growth
N/A
5Y Growth
9.24%
3Y Growth
6.27%
1Y Growth
2.44%

Community

FAQ

How much dividend does BlackRock Charities Growth & Income Fund A pay?
BlackRock Charities Growth & Income Fund A pays an annual dividend of £0.04 per share, with a dividend yield of 3.42%.
What is the dividend yield of BlackRock Charities Growth & Income Fund A?
The current dividend yield of BlackRock Charities Growth & Income Fund A is 3.42%.
When does BlackRock Charities Growth & Income Fund A pay dividends?
BlackRock Charities Growth & Income Fund A pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BlackRock Charities Growth & Income Fund A?
The next dividend payment from BlackRock Charities Growth & Income Fund A is estimated for July 01, 2026.
How safe is the dividend of BlackRock Charities Growth & Income Fund A?
BlackRock Charities Growth & Income Fund A paid dividend every year within the last 6 years.
What is the dividend of BlackRock Charities Growth & Income Fund A?
BlackRock Charities Growth & Income Fund A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BlackRock Charities Growth & Income Fund A to receive the previous dividend?
To receive the previous dividend from BlackRock Charities Growth & Income Fund A, you needed to own the shares before the ex-dividend date of February 01, 2026.
What was the dividend of BlackRock Charities Growth & Income Fund A in 2025?
In 2025, BlackRock Charities Growth & Income Fund A paid a total dividend of £0.04 per share.
In which currency does BlackRock Charities Growth & Income Fund A distribute the dividend?
BlackRock Charities Growth & Income Fund A distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer