BlackRock Charities UK Equity Index Fund X (GB00BFBFWT16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5611
-£0.05-2.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +4.29% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -4.03% | |
01 Apr 2026 | £0.01 | +52.6% | |
02 Jan 2026 | £0.01 | -12.82% | |
| £0.05 | +3.08% | ||
01 Oct 2025 | £0.01 | -24.45% | |
01 Jul 2025 | £0.01 | +6.91% | |
01 Apr 2025 | £0.01 | +68.97% | |
02 Jan 2025 | £0.01 | -30.44% | |
| £0.04 | +1.15% | ||
01 Oct 2024 | £0.01 | -13.31% | |
01 Jul 2024 | £0.01 | +3.49% | |
02 Apr 2024 | £0.01 | +62.36% | |
02 Jan 2024 | £0.01 | -36.94% | |
| £0.04 | -6.4% | ||
02 Oct 2023 | £0.01 | +11.9% | |
03 Jul 2023 | £0.01 | -9.11% | |
03 Apr 2023 | £0.01 | +37.65% | |
03 Jan 2023 | £0.01 | -35.21% | |
| £0.05 | +21.55% | ||
03 Oct 2022 | £0.01 | +36.15% | |
01 Jul 2022 | £0.01 | -15.84% | |
01 Apr 2022 | £0.01 | - | |
04 Jan 2022 | £0.01 | -17.01% | |
10Y Growth
-0.17%
5Y Growth
7.73%
3Y Growth
1.87%
1Y Growth
3.01%
Community
FAQ
How much dividend does BlackRock Charities UK Equity Index Fund X pay?▼
BlackRock Charities UK Equity Index Fund X pays an annual dividend of £0.05 per share, with a dividend yield of 3.01%.
What is the dividend yield of BlackRock Charities UK Equity Index Fund X?▼
The current dividend yield of BlackRock Charities UK Equity Index Fund X is 3.01%.
When does BlackRock Charities UK Equity Index Fund X pay dividends?▼
BlackRock Charities UK Equity Index Fund X pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from BlackRock Charities UK Equity Index Fund X?▼
The next dividend payment from BlackRock Charities UK Equity Index Fund X is estimated for January 04, 2027.
How safe is the dividend of BlackRock Charities UK Equity Index Fund X?▼
BlackRock Charities UK Equity Index Fund X has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.73%.
What is the dividend of BlackRock Charities UK Equity Index Fund X?▼
BlackRock Charities UK Equity Index Fund X currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BlackRock Charities UK Equity Index Fund X to receive the previous dividend?▼
To receive the previous dividend from BlackRock Charities UK Equity Index Fund X, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of BlackRock Charities UK Equity Index Fund X in 2025?▼
In 2025, BlackRock Charities UK Equity Index Fund X paid a total dividend of £0.05 per share.
In which currency does BlackRock Charities UK Equity Index Fund X distribute the dividend?▼
BlackRock Charities UK Equity Index Fund X distributes its dividends in GBP.