BlackRock Charities UK Equity Index Fund A (GB00BFBFWR91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.40
+£0.22+1.15%Friday 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 | £0.44 | - | |
Jul 1, 2026 (Ex Date) | £0.16 | -4.12% | |
Apr 1, 2026 (Ex Date) | £0.17 | +54.04% | |
Jan 2, 2026 (Ex Date) | £0.11 | -13.28% | |
| £0.55 | +2.96% | ||
Oct 1, 2025 (Ex Date) | £0.13 | -24.98% | |
Jul 1, 2025 (Ex Date) | £0.17 | +6.99% | |
Apr 1, 2025 (Ex Date) | £0.16 | +71.13% | |
Jan 2, 2025 (Ex Date) | £0.09 | -31.09% | |
| £0.53 | +1.06% | ||
Oct 1, 2024 (Ex Date) | £0.13 | -13.64% | |
Jul 1, 2024 (Ex Date) | £0.16 | +3.44% | |
Apr 2, 2024 (Ex Date) | £0.15 | +64.1% | |
Jan 2, 2024 (Ex Date) | £0.09 | -37.59% | |
| £0.53 | -6.56% | ||
Oct 2, 2023 (Ex Date) | £0.15 | +12.15% | |
Jul 3, 2023 (Ex Date) | £0.13 | -9.28% | |
Apr 3, 2023 (Ex Date) | £0.14 | +38.42% | |
Jan 3, 2023 (Ex Date) | £0.10 | -35.72% | |
| £0.56 | +21.89% | ||
Oct 3, 2022 (Ex Date) | £0.16 | +37.04% | |
Jul 1, 2022 (Ex Date) | £0.12 | -16.27% | |
Apr 1, 2022 (Ex Date) | £0.14 | - | |
Jan 4, 2022 (Ex Date) | £0.14 | -17.31% | |
| £0.46 | +53.22% | ||
Oct 1, 2021 (Ex Date) | £0.17 | +68.47% | |
10Y Growth
-0.1%
5Y Growth
7.74%
3Y Growth
1.72%
1Y Growth
2.76%
Community
FAQs
How much dividend does BlackRock Charities UK Equity Index Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Charities UK Equity Index Fund A is £0.57 per share.
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 2.93%.
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 5-year dividend growth of 7.74%.
What is the dividend of BlackRock Charities UK Equity Index Fund A?▼
The latest recorded dividend from BlackRock Charities UK Equity Index Fund A was £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 1, 2026.
What was the dividend of BlackRock Charities UK Equity Index Fund A in 2025?▼
BlackRock Charities UK Equity Index Fund A has recorded dividends totaling £0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.