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

£1.5240
+£0.02+1.4%Friday 00:00
Dividend Yield
2.42%
Dividend amount
£0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

BlackRock UK Equity DI (GB00BFK3MS54.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock UK Equity DI was £0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of BlackRock UK Equity DI is 2.42%.

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£0.04
-
Sep 1, 2026 (Ex Date)
£0.03
+131.08%
Mar 2, 2026 (Ex Date)
£0.01
-53.32%
£0.03
-5.29%
Sep 1, 2025 (Ex Date)
£0.02
+155.27%
Mar 3, 2025 (Ex Date)
£0.01
-63.08%
£0.03
+12.98%
Sep 2, 2024 (Ex Date)
£0.02
+159.85%
Mar 1, 2024 (Ex Date)
£0.01
-55.83%
£0.03
-3.52%
Sep 1, 2023 (Ex Date)
£0.02
+145.74%
Mar 1, 2023 (Ex Date)
£0.01
-60.99%
£0.03
+20.8%
Sep 1, 2022 (Ex Date)
£0.02
+151.28%
Mar 1, 2022 (Ex Date)
£0.01
-56.07%
£0.03
+613.52%
Sep 1, 2021 (Ex Date)
£0.02
+260.39%
Mar 1, 2021 (Ex Date)
£0.01
+54.98%
£0.00
-
Sep 1, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
6.73%
3Y Growth
5.92%
1Y Growth
11.05%

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FAQs

How much dividend does BlackRock UK Equity DI pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock UK Equity DI is £0.04 per share.
What is the dividend yield of BlackRock UK Equity DI?▼
The current dividend yield of BlackRock UK Equity DI is 2.42%.
How safe is the dividend of BlackRock UK Equity DI?▼
BlackRock UK Equity DI has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.73%.
What is the dividend of BlackRock UK Equity DI?▼
The latest recorded dividend from BlackRock UK Equity DI was £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 1, 2026.
What was the dividend of BlackRock UK Equity DI in 2025?▼
BlackRock UK Equity DI has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.