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

£1.8910
-£0.02-0.79%Thursday 00:00
Dividend Yield
3.25%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

BlackRock Catholic Charities Growth & Income Fund A (GB00BFK3MB87.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Catholic Charities Growth & Income Fund A was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of BlackRock Catholic Charities Growth & Income Fund A is 3.25%.

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£0.03
-
Apr 1, 2026 (Ex Date)
£0.02
+6.9%
Jan 2, 2026 (Ex Date)
£0.01
-
£0.06
+13.13%
Oct 1, 2025 (Ex Date)
£0.01
-
Jul 1, 2025 (Ex Date)
£0.01
-
Apr 1, 2025 (Ex Date)
£0.01
+16%
Jan 2, 2025 (Ex Date)
£0.01
-
£0.05
+4.21%
Oct 1, 2024 (Ex Date)
£0.01
-
Jul 1, 2024 (Ex Date)
£0.01
-
Apr 2, 2024 (Ex Date)
£0.01
+4.17%
Jan 2, 2024 (Ex Date)
£0.01
-
£0.05
+5.56%
Oct 2, 2023 (Ex Date)
£0.01
-
Jul 3, 2023 (Ex Date)
£0.01
-
Apr 3, 2023 (Ex Date)
£0.01
+4.35%
Jan 3, 2023 (Ex Date)
£0.01
-
£0.05
+4.65%
Oct 3, 2022 (Ex Date)
£0.01
-
Jul 1, 2022 (Ex Date)
£0.01
+4.55%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-
£0.04
+7.61%
Oct 1, 2021 (Ex Date)
£0.01
-
Jul 1, 2021 (Ex Date)
£0.01
+4.76%
10Y Growth
0%
5Y Growth
-6.95%
3Y Growth
-14.2%
1Y Growth
-46.43%

Community

FAQs

How much dividend does BlackRock Catholic Charities Growth & Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Catholic Charities Growth & Income Fund A is £0.06 per share.
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 3.25%.
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 5-year dividend growth of 6.95%.
What is the dividend of BlackRock Catholic Charities Growth & Income Fund A?▼
The latest recorded dividend from BlackRock Catholic Charities Growth & Income Fund A was £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 April 1, 2026.
What was the dividend of BlackRock Catholic Charities Growth & Income Fund A in 2025?▼
BlackRock Catholic Charities Growth & Income Fund A has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.