BlackRock Charities UK Equity Index Fund X (GB00BFBFWT16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5860
-£0.00-0.29%Friday 00:00
Dividend Yield
2.96%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BlackRock Charities UK Equity Index Fund X (GB00BFBFWT16.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Charities UK Equity Index Fund X was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of BlackRock Charities UK Equity Index Fund X is 2.96%.

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.

DateAmountChange
· YTD£0.04
-
Jul 1, 2026 (Ex Date)
£0.01
-4.03%
Apr 1, 2026 (Ex Date)
£0.01
+52.6%
Jan 2, 2026 (Ex Date)
£0.01
-12.82%
£0.05
+3.08%
Oct 1, 2025 (Ex Date)
£0.01
-24.45%
Jul 1, 2025 (Ex Date)
£0.01
+6.91%
Apr 1, 2025 (Ex Date)
£0.01
+68.97%
Jan 2, 2025 (Ex Date)
£0.01
-30.44%
£0.04
+1.15%
Oct 1, 2024 (Ex Date)
£0.01
-13.31%
Jul 1, 2024 (Ex Date)
£0.01
+3.49%
Apr 2, 2024 (Ex Date)
£0.01
+62.36%
Jan 2, 2024 (Ex Date)
£0.01
-36.94%
£0.04
-6.4%
Oct 2, 2023 (Ex Date)
£0.01
+11.9%
Jul 3, 2023 (Ex Date)
£0.01
-9.11%
Apr 3, 2023 (Ex Date)
£0.01
+37.65%
Jan 3, 2023 (Ex Date)
£0.01
-35.21%
£0.05
+21.55%
Oct 3, 2022 (Ex Date)
£0.01
+36.15%
Jul 1, 2022 (Ex Date)
£0.01
-15.84%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-17.01%
£0.04
+52.64%
Oct 1, 2021 (Ex Date)
£0.01
+66.23%
10Y Growth
-0.16%
5Y Growth
7.73%
3Y Growth
1.87%
1Y Growth
3.01%

Community

FAQs

How much dividend does BlackRock Charities UK Equity Index Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Charities UK Equity Index Fund X is £0.05 per share.
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 2.96%.
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 5-year dividend growth of 7.73%.
What is the dividend of BlackRock Charities UK Equity Index Fund X?▼
The latest recorded dividend from BlackRock Charities UK Equity Index Fund X was £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 July 1, 2026.
What was the dividend of BlackRock Charities UK Equity Index Fund X in 2025?▼
BlackRock Charities UK Equity Index Fund X has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.