BlackRock Charities UK Bond Fund A (GB00BFBFWK23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3726
-£0.00-0.06% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +36.38% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | +33.33% | |
| £0.06 | -2.23% | ||
01 Oct 2025 | £0.02 | -25% | |
01 Jul 2025 | £0.02 | +33.33% | |
01 Apr 2025 | £0.02 | +73.23% | |
02 Jan 2025 | £0.01 | -42.27% | |
| £0.06 | - | ||
01 Oct 2024 | £0.02 | - | |
01 Jul 2024 | £0.02 | - | |
02 Apr 2024 | £0.02 | - | |
02 Jan 2024 | £0.02 | - | |
| £0.06 | - | ||
02 Oct 2023 | £0.02 | - | |
03 Jul 2023 | £0.02 | - | |
03 Apr 2023 | £0.02 | - | |
03 Jan 2023 | £0.02 | - | |
| £0.06 | - | ||
03 Oct 2022 | £0.02 | - | |
01 Jul 2022 | £0.02 | - | |
01 Apr 2022 | £0.02 | - | |
04 Jan 2022 | £0.02 | - | |
10Y Growth
-0.64%
5Y Growth
2.9%
3Y Growth
7.72%
1Y Growth
27.86%
Community
FAQ
How much dividend does BlackRock Charities UK Bond Fund A pay?▼
BlackRock Charities UK Bond Fund A pays an annual dividend of £0.08 per share, with a dividend yield of 5.83%.
What is the dividend yield of BlackRock Charities UK Bond Fund A?▼
The current dividend yield of BlackRock Charities UK Bond Fund A is 5.83%.
When does BlackRock Charities UK Bond Fund A pay dividends?▼
BlackRock Charities UK Bond Fund A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Charities UK Bond Fund A?▼
The next dividend payment from BlackRock Charities UK Bond Fund A is estimated for October 01, 2026.
How safe is the dividend of BlackRock Charities UK Bond Fund A?▼
BlackRock Charities UK Bond Fund A has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.9%.
What is the dividend of BlackRock Charities UK Bond Fund A?▼
BlackRock Charities UK Bond Fund A currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BlackRock Charities UK Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Charities UK Bond Fund A, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BlackRock Charities UK Bond Fund A in 2025?▼
In 2025, BlackRock Charities UK Bond Fund A paid a total dividend of £0.06 per share.
In which currency does BlackRock Charities UK Bond Fund A distribute the dividend?▼
BlackRock Charities UK Bond Fund A distributes its dividends in GBP.