BlackRock Charities UK Bond Fund A (GB00BFBFWK23.FUND) Dividend 2026

£1.38
-£0.01-0.43% Tuesday 00:00
Dividend Yield
5.07%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

BlackRock Charities UK Bond Fund A (GB00BFBFWK23.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BlackRock Charities UK Bond Fund A (GB00BFBFWK23.FUND) is 5.07%.

Upcoming

Past

DateAmountChange
£0.06
-6.24%
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
-
£0.06
-5.29%
01 Oct 2021
£0.02
-
01 Jul 2021
£0.02
-
01 Apr 2021
£0.02
-
10Y Growth
1.55%
5Y Growth
3.13%
3Y Growth
5.27%
1Y Growth
19.33%

Community

FAQ

How much dividend does BlackRock Charities UK Bond Fund A pay?
BlackRock Charities UK Bond Fund A pays an annual dividend of £0.07 per share, with a dividend yield of 5.07%.
What is the dividend yield of BlackRock Charities UK Bond Fund A?
The current dividend yield of BlackRock Charities UK Bond Fund A is 5.07%.
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 July 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 July 01, 2026.
How safe is the dividend of BlackRock Charities UK Bond Fund A?
BlackRock Charities UK Bond Fund A paid dividend every year within the last 10 years.
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 January 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer