BlackRock Charities UK Equity Index Fund A (GB00BFBFWR91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.60
-£0.07-0.38% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.57 | +4.11% | ||
01 Oct 2026 | £0.13 | - | |
01 Jul 2026 | £0.16 | -4.12% | |
01 Apr 2026 | £0.17 | +54.04% | |
02 Jan 2026 | £0.11 | -13.28% | |
| £0.55 | +2.96% | ||
01 Oct 2025 | £0.13 | -24.98% | |
01 Jul 2025 | £0.17 | +6.99% | |
01 Apr 2025 | £0.16 | +71.13% | |
02 Jan 2025 | £0.09 | -31.09% | |
| £0.53 | +1.06% | ||
01 Oct 2024 | £0.13 | -13.64% | |
01 Jul 2024 | £0.16 | +3.44% | |
02 Apr 2024 | £0.15 | +64.1% | |
02 Jan 2024 | £0.09 | -37.59% | |
| £0.53 | -6.56% | ||
02 Oct 2023 | £0.15 | +12.15% | |
03 Jul 2023 | £0.13 | -9.28% | |
03 Apr 2023 | £0.14 | +38.42% | |
03 Jan 2023 | £0.10 | -35.72% | |
| £0.56 | +21.89% | ||
03 Oct 2022 | £0.16 | +37.04% | |
01 Jul 2022 | £0.12 | -16.27% | |
01 Apr 2022 | £0.14 | - | |
04 Jan 2022 | £0.14 | -17.31% | |
10Y Growth
2.45%
5Y Growth
7.74%
3Y Growth
1.72%
1Y Growth
2.76%
Community
FAQ
How much dividend does BlackRock Charities UK Equity Index Fund A pay?▼
BlackRock Charities UK Equity Index Fund A pays an annual dividend of £0.57 per share, with a dividend yield of 2.9%.
What is the dividend yield of BlackRock Charities UK Equity Index Fund A?▼
The current dividend yield of BlackRock Charities UK Equity Index Fund A is 2.9%.
When does BlackRock Charities UK Equity Index Fund A pay dividends?▼
BlackRock Charities UK Equity Index Fund A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Charities UK Equity Index Fund A?▼
The next dividend payment from BlackRock Charities UK Equity Index Fund A is estimated for October 01, 2026.
How safe is the dividend of BlackRock Charities UK Equity Index Fund A?▼
BlackRock Charities UK Equity Index Fund A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.74%.
What is the dividend of BlackRock Charities UK Equity Index Fund A?▼
BlackRock Charities UK Equity Index Fund A currently pays a dividend of £0.16 per share.
When did I have to buy the shares of BlackRock Charities UK Equity Index Fund A to receive the previous dividend?▼
To receive the previous dividend from BlackRock Charities UK Equity Index 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 Equity Index Fund A in 2025?▼
In 2025, BlackRock Charities UK Equity Index Fund A paid a total dividend of £0.55 per share.
In which currency does BlackRock Charities UK Equity Index Fund A distribute the dividend?▼
BlackRock Charities UK Equity Index Fund A distributes its dividends in GBP.