BlackRock UK Equity DI (GB00BFK3MS54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5506
-£0.00-0.06% Saturday 00:00
Dividend Yield
2.35%
Dividend amount
£0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

BlackRock UK Equity DI (GB00BFK3MS54.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of BlackRock UK Equity DI (GB00BFK3MS54.FUND) is 2.35%.

Upcoming

Past

DateAmountChange
£0.04
+11.05%
01 Sep 2026
£0.03
+131.08%
02 Mar 2026
£0.01
-53.32%
£0.03
-5.29%
01 Sep 2025
£0.02
+155.27%
03 Mar 2025
£0.01
-63.08%
£0.03
+12.98%
02 Sep 2024
£0.02
+159.85%
01 Mar 2024
£0.01
-55.83%
£0.03
-3.52%
01 Sep 2023
£0.02
+145.74%
01 Mar 2023
£0.01
-60.99%
£0.03
+20.8%
01 Sep 2022
£0.02
+151.28%
01 Mar 2022
£0.01
-56.07%
£0.03
+613.52%
01 Sep 2021
£0.02
+260.39%
01 Mar 2021
£0.01
+54.98%
£0.00
-
01 Sep 2020
£0.00
-
10Y Growth
N/A
5Y Growth
6.73%
3Y Growth
5.92%
1Y Growth
11.05%

Community

FAQ

How much dividend does BlackRock UK Equity DI pay?
BlackRock UK Equity DI pays an annual dividend of £0.04 per share, with a dividend yield of 2.35%.
What is the dividend yield of BlackRock UK Equity DI?
The current dividend yield of BlackRock UK Equity DI is 2.35%.
When does BlackRock UK Equity DI pay dividends?
BlackRock UK Equity DI pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from BlackRock UK Equity DI?
The next dividend payment from BlackRock UK Equity DI is estimated for March 02, 2027.
How safe is the dividend of BlackRock UK Equity DI?
BlackRock UK Equity DI has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of BlackRock UK Equity DI?
BlackRock UK Equity DI currently pays a dividend of £0.03 per share.
When did I have to buy the shares of BlackRock UK Equity DI to receive the previous dividend?
To receive the previous dividend from BlackRock UK Equity DI, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of BlackRock UK Equity DI in 2025?
In 2025, BlackRock UK Equity DI paid a total dividend of £0.03 per share.
In which currency does BlackRock UK Equity DI distribute the dividend?
BlackRock UK Equity DI distributes its dividends in GBP.