BlackRock Charities Growth & Income Fund A (GB00BFBFWH93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2464
-£0.01-0.46% Saturday 00:00
Dividend Yield
3.59%
Dividend amount
£0.01
Last ex-date
Oct 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 October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Charities Growth & Income Fund A (GB00BFBFWH93.FUND) is 3.59%.

Upcoming

Past

DateAmountChange
£0.03
-19.76%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
+6.67%
02 Jan 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
-
10Y Growth
N/A
5Y Growth
3.97%
3Y Growth
-2.27%
1Y Growth
-19.5%

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 3.59%.
What is the dividend yield of BlackRock Charities Growth & Income Fund A?
The current dividend yield of BlackRock Charities Growth & Income Fund A is 3.59%.
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 October 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 October 01, 2026.
How safe is the dividend of BlackRock Charities Growth & Income Fund A?
BlackRock Charities Growth & Income Fund A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.97%.
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 April 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.