BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income (GB00BFBFY515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8743
+£0.00+0.17%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 | £0.05 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +1.55% | |
Mar 2, 2026 (Ex Date) | £0.02 | -3.04% | |
| £0.05 | +2.54% | ||
Sep 2, 2025 (Ex Date) | £0.03 | -8.36% | |
Mar 3, 2025 (Ex Date) | £0.03 | +6.76% | |
| £0.05 | +12.82% | ||
Sep 3, 2024 (Ex Date) | £0.03 | +0.47% | |
Mar 1, 2024 (Ex Date) | £0.03 | +9.06% | |
| £0.05 | +7.56% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +6.63% | |
Mar 1, 2023 (Ex Date) | £0.02 | +4.73% | |
| £0.04 | +2.06% | ||
Sep 1, 2022 (Ex Date) | £0.02 | -1.17% | |
Mar 1, 2022 (Ex Date) | £0.02 | +3.68% | |
| £0.04 | +267.81% | ||
Sep 1, 2021 (Ex Date) | £0.02 | -1.95% | |
Mar 1, 2021 (Ex Date) | £0.02 | +85.71% | |
| £0.01 | - | ||
Sep 1, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
3.48%
3Y Growth
2.63%
1Y Growth
-6.55%
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FAQs
How much dividend does BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income is £0.05 per share.
What is the dividend yield of BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income?▼
The current dividend yield of BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income is 5.66%.
How safe is the dividend of BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income?▼
BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.48%.
What is the dividend of BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income?▼
The latest recorded dividend from BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income was £0.02 per share.
When did I have to buy the shares of BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income to receive the previous dividend?▼
To receive the previous dividend from BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income in 2025?▼
BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income 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.