BlackRock Catholic Charities Growth & Income Fund A (GB00BFK3MB87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8995
+£0.00+0% Monday 00:00
Dividend Yield
3.26%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

BlackRock Catholic Charities Growth & Income Fund A (GB00BFK3MB87.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of BlackRock Catholic Charities Growth & Income Fund A (GB00BFK3MB87.FUND) is 3.26%.

Upcoming

Past

DateAmountChange
£0.06
+8.93%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.02
+6.9%
02 Jan 2026
£0.01
-
£0.06
+13.13%
01 Oct 2025
£0.01
-
01 Jul 2025
£0.01
-
01 Apr 2025
£0.01
+16%
02 Jan 2025
£0.01
-
£0.05
+4.21%
01 Oct 2024
£0.01
-
01 Jul 2024
£0.01
-
02 Apr 2024
£0.01
+4.17%
02 Jan 2024
£0.01
-
£0.05
+5.56%
02 Oct 2023
£0.01
-
03 Jul 2023
£0.01
-
03 Apr 2023
£0.01
+4.35%
03 Jan 2023
£0.01
-
£0.05
+4.65%
03 Oct 2022
£0.01
-
01 Jul 2022
£0.01
+4.55%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
-
10Y Growth
4.02%
5Y Growth
0.92%
3Y Growth
-1.81%
1Y Growth
-17.59%

Community

FAQ

How much dividend does BlackRock Catholic Charities Growth & Income Fund A pay?
BlackRock Catholic Charities Growth & Income Fund A pays an annual dividend of £0.06 per share, with a dividend yield of 3.26%.
What is the dividend yield of BlackRock Catholic Charities Growth & Income Fund A?
The current dividend yield of BlackRock Catholic Charities Growth & Income Fund A is 3.26%.
When does BlackRock Catholic Charities Growth & Income Fund A pay dividends?
BlackRock Catholic Charities Growth & Income Fund A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Catholic Charities Growth & Income Fund A?
The next dividend payment from BlackRock Catholic Charities Growth & Income Fund A is estimated for October 01, 2026.
How safe is the dividend of BlackRock Catholic Charities Growth & Income Fund A?
BlackRock Catholic Charities Growth & Income Fund A has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.92%.
What is the dividend of BlackRock Catholic Charities Growth & Income Fund A?
BlackRock Catholic Charities Growth & Income Fund A currently pays a dividend of £0.02 per share.
When did I have to buy the shares of BlackRock Catholic Charities Growth & Income Fund A to receive the previous dividend?
To receive the previous dividend from BlackRock Catholic Charities Growth & Income Fund A, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BlackRock Catholic Charities Growth & Income Fund A in 2025?
In 2025, BlackRock Catholic Charities Growth & Income Fund A paid a total dividend of £0.06 per share.
In which currency does BlackRock Catholic Charities Growth & Income Fund A distribute the dividend?
BlackRock Catholic Charities Growth & Income Fund A distributes its dividends in GBP.