BlackRock Charities Growth & Income Fund C (GB00BFK3MF26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2337
-£0.00-0.29%Thursday 00:00
Dividend Yield
3.63%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

BlackRock Charities Growth & Income Fund C (GB00BFK3MF26.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Charities Growth & Income Fund C was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of BlackRock Charities Growth & Income Fund C is 3.63%.

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
-
Jul 1, 2026 (Ex Date)
£0.01
-
Apr 1, 2026 (Ex Date)
£0.01
+6.67%
Jan 2, 2026 (Ex Date)
£0.01
-
£0.04
+9.33%
Oct 1, 2025 (Ex Date)
£0.01
-
Jul 1, 2025 (Ex Date)
£0.01
-
Apr 1, 2025 (Ex Date)
£0.01
+10.53%
Jan 2, 2025 (Ex Date)
£0.01
-
£0.04
+7.14%
Oct 1, 2024 (Ex Date)
£0.01
-
Jul 1, 2024 (Ex Date)
£0.01
-
Apr 2, 2024 (Ex Date)
£0.01
+5.56%
Jan 2, 2024 (Ex Date)
£0.01
-
£0.04
+7.69%
Oct 2, 2023 (Ex Date)
£0.01
-
Jul 3, 2023 (Ex Date)
£0.01
+5.88%
Apr 3, 2023 (Ex Date)
£0.01
-
Jan 3, 2023 (Ex Date)
£0.01
-
£0.03
+20.37%
Oct 3, 2022 (Ex Date)
£0.01
+6.25%
Jul 1, 2022 (Ex Date)
£0.01
-
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
+14.29%
£0.03
+6.93%
Oct 1, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
10.37%
3Y Growth
7.95%
1Y Growth
8.5%

Community

FAQs

How much dividend does BlackRock Charities Growth & Income Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Charities Growth & Income Fund C is £0.04 per share.
What is the dividend yield of BlackRock Charities Growth & Income Fund C?▼
The current dividend yield of BlackRock Charities Growth & Income Fund C is 3.63%.
How safe is the dividend of BlackRock Charities Growth & Income Fund C?▼
BlackRock Charities Growth & Income Fund C has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.37%.
What is the dividend of BlackRock Charities Growth & Income Fund C?▼
The latest recorded dividend from BlackRock Charities Growth & Income Fund C was £0.01 per share.
When did I have to buy the shares of BlackRock Charities Growth & Income Fund C to receive the previous dividend?▼
To receive the previous dividend from BlackRock Charities Growth & Income Fund C, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BlackRock Charities Growth & Income Fund C in 2025?▼
BlackRock Charities Growth & Income Fund C has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.