BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income (GB00BFBFY515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8763
-£0.00-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -6.55% | ||
01 Sep 2026 | £0.02 | +1.55% | |
02 Mar 2026 | £0.02 | -3.04% | |
| £0.05 | +2.54% | ||
02 Sep 2025 | £0.03 | -8.36% | |
03 Mar 2025 | £0.03 | +6.76% | |
| £0.05 | +12.82% | ||
03 Sep 2024 | £0.03 | +0.47% | |
01 Mar 2024 | £0.03 | +9.06% | |
| £0.05 | +7.56% | ||
01 Sep 2023 | £0.02 | +6.63% | |
01 Mar 2023 | £0.02 | +4.73% | |
| £0.04 | +2.06% | ||
01 Sep 2022 | £0.02 | -1.17% | |
01 Mar 2022 | £0.02 | +3.68% | |
| £0.04 | +267.81% | ||
01 Sep 2021 | £0.02 | -1.95% | |
01 Mar 2021 | £0.02 | +85.71% | |
| £0.01 | - | ||
01 Sep 2020 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
3.48%
3Y Growth
2.63%
1Y Growth
-6.55%
Community
FAQ
How much dividend does BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income pay?▼
BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.65%.
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 5.65%.
When does BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income pay dividends?▼
BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income?▼
The next dividend payment from BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.48%.
What is the dividend of BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income?▼
BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income currently pays a dividend of £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 01, 2026.
What was the dividend of BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income in 2025?▼
In 2025, BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income paid a total dividend of £0.05 per share.
In which currency does BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income distribute the dividend?▼
BlackRock Systematic Multi Allocation Credit Fund Class I GBP Income distributes its dividends in GBP.