BlackRock Charities UK Bond Fund A (GB00BFBFWK23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3450
-£0.01-0.47%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.06 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +33.33% | |
| £0.06 | -2.23% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -25% | |
Jul 1, 2025 (Ex Date) | £0.02 | +33.33% | |
Apr 1, 2025 (Ex Date) | £0.02 | +73.23% | |
Jan 2, 2025 (Ex Date) | £0.01 | -42.27% | |
| £0.06 | - | ||
Oct 1, 2024 (Ex Date) | £0.02 | - | |
Jul 1, 2024 (Ex Date) | £0.02 | - | |
Apr 2, 2024 (Ex Date) | £0.02 | - | |
Jan 2, 2024 (Ex Date) | £0.02 | - | |
| £0.06 | - | ||
Oct 2, 2023 (Ex Date) | £0.02 | - | |
Jul 3, 2023 (Ex Date) | £0.02 | - | |
Apr 3, 2023 (Ex Date) | £0.02 | - | |
Jan 3, 2023 (Ex Date) | £0.02 | - | |
| £0.06 | - | ||
Oct 3, 2022 (Ex Date) | £0.02 | - | |
Jul 1, 2022 (Ex Date) | £0.02 | - | |
Apr 1, 2022 (Ex Date) | £0.02 | - | |
Jan 4, 2022 (Ex Date) | £0.02 | - | |
| £0.06 | -5.29% | ||
Oct 1, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
-2.84%
5Y Growth
2.9%
3Y Growth
7.72%
1Y Growth
27.86%
Community
FAQs
How much dividend does BlackRock Charities UK Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Charities UK Bond Fund A is £0.08 per share.
What is the dividend yield of BlackRock Charities UK Bond Fund A?▼
The current dividend yield of BlackRock Charities UK Bond Fund A is 5.95%.
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 5-year dividend growth of 2.9%.
What is the dividend of BlackRock Charities UK Bond Fund A?▼
The latest recorded dividend from BlackRock Charities UK Bond Fund A was £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 1, 2026.
What was the dividend of BlackRock Charities UK Bond Fund A in 2025?▼
BlackRock Charities UK Bond Fund A has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.